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Debt (Tables)
 12 Months Ended
Sep. 01, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
 
 
 
 
 
 
2016
 
2015
Instrument
 
Stated Rate(1)
 
Effective Rate(1)
 
Current
 
Long-Term
 
Total
 
Current
 
Long-Term
 
Total
MMJ creditor installment payments
 
N/A

 
6.25
%
 
$
189

 
$
680

 
$
869

 
$
161

 
$
701

 
$
862

Capital lease obligations(2)
 
N/A

 
N/A

 
380

 
1,026

 
1,406

 
326

 
466

 
792

1.258% notes
 
1.258
%
 
1.97
%
 
87

 
131

 
218

 
87

 
217

 
304

2022 senior notes
 
5.875
%
 
6.14
%
 
—

 
590

 
590

 
—

 
589

 
589

2022 senior secured term loan B
 
6.640
%
 
7.10
%
 
5

 
730

 
735

 
—

 
—

 
—

2023 senior notes
 
5.250
%
 
5.43
%
 
—

 
990

 
990

 
—

 
988

 
988

2023 senior secured notes
 
7.500
%
 
7.69
%
 
—

 
1,237

 
1,237

 
—

 
—

 
—

2024 senior notes
 
5.250
%
 
5.38
%
 
—

 
546

 
546

 
—

 
545

 
545

2025 senior notes
 
5.500
%
 
5.56
%
 
—

 
1,139

 
1,139

 
—

 
1,138

 
1,138

2026 senior notes
 
5.625
%
 
5.73
%
 
—

 
446

 
446

 
—

 
446

 
446

2032C convertible senior notes(3)
 
2.375
%
 
5.95
%
 
—

 
204

 
204

 
—

 
197

 
197

2032D convertible senior notes(3)
 
3.125
%
 
6.33
%
 
—

 
154

 
154

 
—

 
150

 
150

2033E convertible senior notes(3)
 
1.625
%
 
4.50
%
 
—

 
168

 
168

 
217

 
—

 
217

2033F convertible senior notes(3)
 
2.125
%
 
4.93
%
 
—

 
271

 
271

 
264

 
—

 
264

2043G convertible senior notes
 
3.000
%
 
6.76
%
 
—

 
657

 
657

 
—

 
644

 
644

Other notes payable
 
2.485
%
 
2.65
%
 
95

 
185

 
280

 
34

 
171

 
205

 
 
 
 
 
 
$
756

 
$
9,154

 
$
9,910

 
$
1,089

 
$
6,252

 
$
7,341


(1) As of September 1, 2016.
(2) 
Weighted-average imputed rate of 3.3% and 3.7% as of September 1, 2016 and September 3, 2015, respectively.
(3) 
Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ended on June 30, 2016 did not exceed 130% of the conversion price per share, these notes were not convertible by the holders during the calendar quarter ended September 30, 2016. The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2016; therefore, these notes are convertible by the holders through December 31, 2016. The 2033 Notes were classified as current as of 2015 because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of that date.

 
 
 
 
2016
 
2015
As of
 
Expected Remaining Term
(Years)(1)
 
Outstanding Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net Carrying Amount
 
Outstanding Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net Carrying Amount
MMJ creditor installment payments
 
3
 
$
985

 
$
(116
)
 
$
869

 
$
1,012

 
$
(150
)
 
$
862

Capital lease obligations
 
4
 
1,406

 
—

 
1,406

 
792

 
—

 
792

1.258% Notes
 
2
 
231

 
(13
)
 
218

 
323

 
(19
)
 
304

2022 Notes
 
5
 
600

 
(10
)
 
590

 
600

 
(11
)
 
589

2022 Term Loan B
 
6
 
750

 
(15
)
 
735

 
—

 
—

 
—

2023 Notes
 
7
 
1,000

 
(10
)
 
990

 
1,000

 
(12
)
 
988

2023 Secured Notes
 
7
 
1,250

 
(13
)
 
1,237

 
—

 
—

 
—

2024 Notes
 
7
 
550

 
(4
)
 
546

 
550

 
(5
)
 
545

2025 Notes
 
8
 
1,150

 
(11
)
 
1,139

 
1,150

 
(12
)
 
1,138

2026 Notes
 
9
 
450

 
(4
)
 
446

 
450

 
(4
)
 
446

2032C Notes
 
3
 
223

 
(19
)
 
204

 
224

 
(27
)
 
197

2032D Notes
 
5
 
177

 
(23
)
 
154

 
177

 
(27
)
 
150

2033E Notes
 
1
 
176

 
(8
)
 
168

 
233

 
(16
)
 
217

2033F Notes
 
3
 
297

 
(26
)
 
271

 
297

 
(33
)
 
264

2043G Notes(2)
 
12
 
1,025

 
(368
)
 
657

 
1,025

 
(381
)
 
644

Other notes payable
 
3
 
281

 
(1
)
 
280

 
205

 
—

 
205

 
 
 
 
$
10,551

 
$
(641
)
 
$
9,910

 
$
8,038

 
$
(697
)
 
$
7,341

(1) 
Expected remaining term for amortization of the remaining unamortized discount and debt issuance costs as of September 1, 2016. Expected remaining term for capital lease obligations and other notes payable is the weighted-average remaining term.
(2) The 2043G Notes have an original principal amount of $820 million that accretes up to $917 million through the expected term in November 2028 and $1.03 billion at maturity in 2043. The discount is based on the principal at maturity.
Schedule of MMJ Creditor Installment Payments
The following table presents the remaining amounts of MMJ Creditor Installment Payments (stated in Japanese yen and U.S. dollars) and the amount of unamortized discount as of September 1, 2016:

2017
 
¥
19,884

 
$
192

2018
 
19,884

 
192

2019
 
29,507

 
285

2020
 
32,686

 
316

 
 
101,961

 
985

Less unamortized discount
 
(12,121
)
 
(116
)
 
 
¥
89,840

 
$
869
Schedule of Senior Notes
Senior Notes

 
 
Issuance Date
 
Maturity Date
 
Principal Issued
2022 Notes
 
Feb 2014
 
Feb 2022
 
$
600

2023 Notes
 
Feb 2015
 
Aug 2023
 
1,000

2024 Notes
 
Apr 2015
 
Jan 2024
 
550

2025 Notes
 
Jul 2014
 
Feb 2025
 
1,150

2026 Notes
 
Apr 2015
 
Jan 2026
 
450


The senior notes above contain covenants that, among other things, limit, in certain circumstances, our ability and/or the ability of our domestic restricted subsidiaries (which are generally subsidiaries in the U.S. in which we own at least 80% of the voting stock) to (1) create or incur certain liens and enter into sale and lease-back transactions, (2) create, assume, incur, or guarantee certain additional secured indebtedness and unsecured indebtedness of our domestic restricted subsidiaries, and (3) consolidate with or merge with or into, or convey, transfer or lease all or substantially all of our assets, to another entity. These covenants are subject to a number of limitations, exceptions, and qualifications.

Cash Redemption at Our Option: We have the option to redeem these notes. The applicable redemption price will be determined as follows:
 
Redemption Period Requiring Payment of:
 
Redemption up to 35% Using Cash Proceeds From an Equity Offering(3)
 
Make-Whole(1)
 
Premium(2)
 
Date
 
Specified Price
2022 Notes
Prior to Feb 15, 2017
 
On or after Feb 15, 2017
 
Prior to Feb 15, 2017
 
105.875
%
2023 Notes
Prior to Feb 1, 2018
 
On or after Feb 1, 2018
 
Prior to Feb 1, 2018
 
105.250
%
2024 Notes
Prior to May 1, 2018
 
On or after May 1, 2018
 
Prior to May 1, 2018
 
105.250
%
2025 Notes
Prior to Aug 1, 2019
 
On or after Aug 1, 2019
 
Prior to Aug 1, 2017
 
105.500
%
2026 Notes
Prior to May 1, 2020
 
On or after May 1, 2020
 
Prior to May 1, 2018
 
105.625
%
(1) 
If we redeem prior to the applicable date, the price is principal plus a make-whole premium equal to the present value of the remaining scheduled interest payments as described in the applicable indenture, together with accrued and unpaid interest.
(2) 
If we redeem on or after the applicable date, the price is principal plus a premium which declines over time as specified in the applicable indenture, together with accrued and unpaid interest.
(3) 
If we redeem prior to the applicable date with net cash proceeds of one or more equity offerings, the price is equal to the amount specified above, together with accrued and unpaid interest, subject to a maximum redemption of 35% of the aggregate principal amount of the respective notes being redeemed.
Schedule of Convertible Senior Notes
The following table summarizes our convertible notes outstanding as of September 1, 2016:

 
 
Holder Put Date(1)
 
Outstanding Principal
 
Underlying Shares
 
Conversion Price Per Share
 
Conversion Price Per Share Threshold(2)
 
Conversion Value in Excess of Principal(3)
2032C Notes
 
May 2019
 
$
223

 
23

 
$
9.63

 
$
12.52

 
$
163

2032D Notes
 
May 2021
 
177

 
18

 
9.98

 
12.97

 
118

2033E Notes
 
February 2018
 
176

 
16

 
10.93

 
14.21

 
91

2033F Notes
 
February 2020
 
297

 
27

 
10.93

 
14.21

 
155

2043G Notes
 
November 2028
 
1,025

 
35

 
29.16

 
37.91

 
—

 
 
 
 
$
1,898

 
119

 
 
 
 
 
$
527

(1) 
The terms of our convertible notes give holders the right to require us to repurchase all or a portion of their notes at a date prior to the contractual maturities of the notes at a price equal to the principal amount thereof plus accrued interest.
(2) 
Holders have the right to convert all or a portion of their notes at a date prior to the contractual maturity if, during any calendar quarter, the closing price of our common stock for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the preceding calendar quarter is more than 130% of the conversion price. The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2016 for our 2032 Notes and 2033 Notes; therefore, those notes are convertible by the holders through December 31, 2016.
(3) 
Based on our closing share price of $16.64 as of September 1, 2016.

Carrying amounts of the equity components of our convertible notes, which are included in additional capital in the accompanying consolidated balance sheets, were as follows:

As of
 
2016
 
2015
2032C Notes
 
$
41

 
$
41

2032D Notes
 
35

 
35

2033E Notes (excludes $16 million as of 2015 in mezzanine equity)
 
18

 
8

2033F Notes (excludes $33 million as of 2015 in mezzanine equity)
 
41

 
8

2043G Notes
 
173

 
173

 
 
$
308

 
$
265
Schedule of Convertible Senior Note Interest Expense
Interest expense for our convertible notes, consisting of contractual interest and amortization of discount and issuance costs, aggregated $87 million, $101 million, and $132 million for 2016, 2015, and 2014, respectively. Interest expense by note was as follows:

 
 
Contractual Interest
 
Amortization of Discount and Issuance Costs
For the year ended
 
2016
 
2015
 
2014
 
2016
 
2015
 
2014
2032C Notes
 
$
5

 
$
8

 
$
11

 
$
7

 
$
9

 
$
12

2032D Notes
 
6

 
9

 
13

 
4

 
6

 
8

2033E Notes
 
3

 
5

 
5

 
5

 
7

 
7

2033F Notes
 
6

 
6

 
6

 
7

 
7

 
6

2043G Notes
 
31

 
31

 
24

 
13

 
13

 
9

Other notes
 
—

 
—

 
7

 
—

 
—

 
24

 
 
$
51

 
$
59

 
$
66

 
$
36

 
$
42

 
$
66
Schedule of Debt Restructure
2014 Debt Restructure: In 2014, we consummated a number of transactions to restructure our debt, including exchanges, conversions and settlements, repurchases of convertible notes, issuances of non-convertible notes, and early repayments of notes. The following table presents the net effect of each of the actions:

 
 
Increase (Decrease) in Principal
 
Increase (Decrease) in Carrying Value
 
Increase (Decrease) in Cash
 
(Decrease) in Equity
 
(Loss)(1)
Exchanges
 
$
585

 
$
282

 
$
—

 
$
(238
)
 
$
(49
)
Conversions and settlements
 
(770
)
 
(434
)
 
(1,446
)
 
(886
)
 
(130
)
Repurchases
 
(320
)
 
(264
)
 
(857
)
 
(567
)
 
(23
)
Issuances
 
2,212

 
2,157

 
2,157

 
—

 
—

Early repayments
 
(336
)
 
(332
)
 
(339
)
 
—

 
(3
)
 
 
$
1,371

 
$
1,409

 
$
(485
)
 
$
(1,691
)
 
$
(205
)
(1) 
$184 million included in other non-operating expense and $21 million included in interest expense
2015 Debt Restructure: In 2015, we consummated a number of transactions to restructure our debt, including conversions and settlements, repurchases of convertible notes, issuances of non-convertible notes, and the early repayment of a note. The following table presents the effect of each of the actions in 2015:

 
 
Increase (Decrease) in Principal
 
Increase (Decrease) in Carrying Value
 
Increase (Decrease) in Cash
 
(Decrease) in Equity
 
(Loss)(1)
Conversions and settlements
 
$
(121
)
 
$
(367
)
 
$
(408
)
 
$
(15
)
 
$
(22
)
Repurchases
 
(368
)
 
(319
)
 
(1,019
)
 
(676
)
 
(22
)
Issuances
 
2,000

 
1,979

 
1,979

 
—

 
—

Early repayment
 
(121
)
 
(115
)
 
(122
)
 
—

 
(5
)
 
 
$
1,390

 
$
1,178

 
$
430

 
$
(691
)
 
$
(49
)
(1) 
Included in other non-operating expense.
Maturities of Notes Payable and Future Minimum Lease Payments

As of September 1, 2016, maturities of notes payable (including the MMJ Creditor Installment Payments) and future minimum lease payments under capital lease obligations were as follows:

 
 
Notes Payable
 
Capital Lease Obligations
2017
 
$
387

 
$
423

2018
 
545

 
372

2019
 
562

 
315

2020
 
696

 
211

2021
 
185

 
73

2022 and thereafter
 
6,663

 
147

Unamortized discounts and interest, respectively
 
(534
)
 
(135
)
 
 
$
8,504

 
$
1,406