Derivative Financial Instruments (Tables)

12 Months Ended

Aug. 29, 2013

Total gross notional amounts and fair values for currency derivatives and interest rate swaps without hedge accounting designation were as follows:



	Notional Amount (in U.S. Dollars)				Fair Value of
					Current Assets⁽¹⁾		Noncurrent Assets⁽²⁾		(Current Liabilities)⁽³⁾
As of August 29, 2013
Currency forward contracts:
Yen	$	336			$	1	$	3	$	—
Singapore dollar	218				—		—		—
Euro	217				1		—		(1		)
Shekel	78				—		—		(1		)
Currency options:
New Taiwan dollar	351				—		—		—
Interest rate swap contracts	62				—		—		—
	$	1,262			$	2	$	3	$	(2	)

As of August 30, 2012
Forward contracts:
Singapore dollar	$	251			$	—	$	—	$	(1	)
Euro	173				2		—		(1		)
Shekel	65				—		—		(1		)
Yen	18				—		—		—
Currency options:
Yen	5,050		⁽⁴	⁾	57		—		—
New Taiwan dollar	342				2		—		—
	$	5,899			$	61	$	—	$	(3	)


⁽¹⁾	Included in receivables - other.


⁽²⁾	Included in other noncurrent assets.


⁽³⁾	Included in accounts payable and accrued expenses - other.


⁽⁴⁾	Notional amount includes purchased options of $2,527 million and sold options of $2,523 million for the Elpida Hedges.

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



	Notional Amount (in U.S. Dollars)		Fair Value of
	Notional Amount (in U.S. Dollars)		Current Assets⁽¹⁾		(Current Liabilities)⁽²⁾
As of August 29, 2013
Currency forward contracts:
Yen	$	6	$	—	$	(1	)
Euro	6		—		—
Currency options:
Yen	21		—		(2		)
Interest swap contracts:	250		—		—
	$	283	$	—	$	(3	)
As of August 30, 2012
Currency 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.