Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 02, 2016

Derivative Instrument Detail [Abstract]

Derivative Instruments without Hedge Accounting Designation

The following summarizes our derivative instruments without hedge accounting designation, which consisted of forward contracts to purchase the noted currencies as a hedge of our net position in monetary assets:

	Notional Amount (in U.S. dollars)		Fair Value of
			Current Assets(1)		Current Liabilities(2)
As of June 2, 2016
Yen	$	1,298	$	14	$	—
Singapore dollar	179		—		—
Euro	50		—		—
Other	93		1		—
	$	1,620	$	15	$	—
As of September 3, 2015
Yen	$	928	$	—	$	(24	)
Singapore dollar	282		—		—
Euro	29		—		—
Other	167		1		—
	$	1,406	$	1	$	(24	)

⁽¹⁾  Included in receivables – other.

⁽²⁾  Included in accounts payable and accrued expenses – other.

Realized and unrealized gains and losses on currency derivatives without hedge accounting designation as well as the change in the underlying monetary assets and liabilities due to changes in currency exchange rates are included in other non-operating income (expense), net. Net gains (losses) for derivative instruments without hedge accounting designation were as follows:

	Quarter ended					Nine months ended
	June 2, 2016		June 4, 2015			June 2, 2016		June 4, 2015
Foreign exchange contracts	$	42	$	(10	)	$	113	$	(83	)
Convertible notes settlement obligations	—		1			—		7

Derivative Instruments with Cash Flow Hedge Accounting Designation

Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:

	Notional Amount (in U.S. Dollars)		Fair Value of
			Current Assets(1)		Current Liabilities(2)
As of June 2, 2016
Euro	$	197	$	—	$	(1	)
Yen	84		1		—
	$	281	$	1	$	(1	)
As of September 3, 2015
Euro	$	12	$	—	$	—
Yen	81		3		—
	$	93	$	3	$	—

⁽¹⁾  Included in receivables – other.

⁽²⁾  Included in accounts payable and accrued expenses – other.