XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
3 Months Ended
Nov. 29, 2012
Table Text Block [Abstract]  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Total gross notional amounts and fair values for currency derivatives without hedge accounting designation were as follows:

Currency
 
Notional Amount (in U.S. Dollars)
 
Fair Value of
Asset (1)
 
(Liability) (2)
As of November 29, 2012
 
 
 
 
 
 
Forward contracts:
 
 
 
 
 
 
Euro
 
$
224

 
$
2

 
$
(1
)
Singapore dollar
 
173

 

 

Shekel
 
67

 
1

 

Yen
 
34

 

 
(1
)
Currency options:
 
 
 
 
 
 
Yen
 
5,050

(3) 

 
(5
)
New Taiwan dollar
 
342

 
6

 

 
 
$
5,890

 
$
9

 
$
(7
)
 
 
 
 
 
 
 
As of August 30, 2012
 
 

 
 

 
 

Forward contracts:
 
 
 
 
 
 
Euro
 
$
173

 
$
2

 
$
(1
)
Singapore dollar
 
251

 

 
(1
)
Shekel
 
65

 

 
(1
)
Yen
 
18

 

 

Currency options:
 
 
 
 
 
 
Yen
 
5,050

(3) 
57

 

New Taiwan dollar
 
342

 
2

 

 
 
$
5,899

 
$
61


$
(3
)

(1) 
Included in receivables – other.
(2) 
Included in accounts payable and accrued expenses – other.
(3) 
Notional amount includes purchased options of $2,527 million and sold options of $2,523 million.
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Total gross notional amounts and fair values for currency derivatives with cash flow hedge accounting designation were as follows:

 
 
Notional Amount       (in U.S. Dollars)
 
Fair Value of
Currency
 
 
Asset (1)
 
(Liability) (2)
As of November 29, 2012
 
 
 
 
 
 
Forward contracts:
 
 
 
 
 
 
Yen
 
$
82

 
$

 
$
(3
)
Euro
 
40

 
1

 

Currency options:
 
 
 
 
 
 
Yen
 
40

 

 

 
 
$
162

 
$
1

 
$
(3
)
As of August 30, 2012
 
 

 
 

 
 

Forward contracts:
 
 
 
 
 
 
Yen
 
$
108

 
$
2

 
$

Euro
 
35

 

 

Currency options:
 
 
 
 
 
 
Yen
 
32

 

 

 
 
$
175

 
$
2

 
$

(1) 
Included in receivables – other.
(2) 
Included in accounts payable and accrued expenses – other.