XML 102 R93.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments - Fair Values (Details)
shares in Millions, $ in Millions, ¥ in Billions
3 Months Ended 12 Months Ended
Dec. 04, 2014
USD ($)
Sep. 03, 2015
USD ($)
Aug. 28, 2014
USD ($)
shares
Aug. 29, 2013
USD ($)
Sep. 03, 2015
JPY (¥)
Notional Disclosures [Abstract]          
Payments for Derivative and Hedge Investing Activities   $ (132) $ (26) $ (253)  
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   $ 1,406 1,191    
Foreign Currency Cash Flow Hedges [Abstract]          
General maturity of non-designated currency forward contracts (in days)   35 days      
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Yen          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   $ 928 554    
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Singapore dollar          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   282 330    
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | New Taiwan dollar          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   89      
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Yuan          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   32      
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Euro          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   29 245    
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Shekel          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   27 $ 62    
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | British Pound          
Notional Disclosures [Abstract]          
Notional Amount Outstanding [1]   $ 19      
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Reorganization obligation [Member]          
Notional Disclosures [Abstract]          
Payments for Derivative and Hedge Investing Activities $ (33)        
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Reorganization obligation [Member] | Yen          
Notional Disclosures [Abstract]          
Notional Amount Outstanding | ¥         ¥ 20
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Maturity 30 to 90 Days [Member] | Reorganization obligation [Member] | Yen          
Notional Disclosures [Abstract]          
Notional Amount Outstanding | ¥         ¥ 10
Not Designated as Hedging Instrument [Member] | Convertible notes settlement obligations [Member]          
Notional Disclosures [Abstract]          
Derivative, Nonmonetary Notional Amount | shares [1]     12    
Foreign Currency Cash Flow Hedges [Abstract]          
Convertible notes settlement obligations derivative term (in days)   30 days      
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]     $ 0    
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   $ 1      
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Yen          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0 0    
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Singapore dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0 0    
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | New Taiwan dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0      
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Yuan          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   1      
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Euro          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0 0    
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Shekel          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0 0    
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Forward Contracts [Member] | British Pound          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0      
Not Designated as Hedging Instrument [Member] | Accounts receivable [Member] | Convertible notes settlement obligations [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]     0    
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   (24)      
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Yen          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   (24) (12)    
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Singapore dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0 0    
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | New Taiwan dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0      
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Yuan          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0      
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Euro          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0 (1)    
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Shekel          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0 (1)    
Not Designated as Hedging Instrument [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | British Pound          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]   0      
Not Designated as Hedging Instrument [Member] | Current debt [Member] | Convertible notes settlement obligations [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]     (389)    
Not Designated as Hedging Instrument [Member] | Total current liabilities [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [3]     (403)    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]     (6)    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]   0      
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | Yen          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability   0 [4] (6)    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | Singapore dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability   0 [4] 0    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | New Taiwan dollar          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]   0      
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | Yuan          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]   0      
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | Euro          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability   0 [4] 0    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | Shekel          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability   0 [4] 0    
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Forward Contracts [Member] | British Pound          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]   0      
Not Designated as Hedging Instrument [Member] | Other noncurrent liabilities [Member] | Convertible notes settlement obligations [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [4]     0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Forward Contracts [Member]          
Notional Disclosures [Abstract]          
Notional Amount Outstanding   $ 93 118    
Foreign Currency Cash Flow Hedges [Abstract]          
General maturity of hedge contracts (in days or months)   12 months      
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Forward Contracts [Member] | Yen          
Notional Disclosures [Abstract]          
Notional Amount Outstanding   $ 81 94    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Forward Contracts [Member] | Euro          
Notional Disclosures [Abstract]          
Notional Amount Outstanding   12 24    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts receivable [Member] | Forward Contracts [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   3 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Yen          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   3 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts receivable [Member] | Forward Contracts [Member] | Euro          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Asset [2]   0 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member]          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [5]   0 (2)    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Yen          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [5]   0 (2)    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Accounts payable and accrued expenses [Member] | Forward Contracts [Member] | Euro          
Derivative, Fair Value, Net [Abstract]          
Fair Value of Liability [5]   $ 0 $ 0    
[1] Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.
[2] Included in receivables – other.
[3] Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
[4] Included in other noncurrent liabilities.
[5] Included in accounts payable and accrued expenses – other