Debt (Tables)

9 Months Ended

Jun. 04, 2015

Debt Instrument [Line Items]

Schedule of Debt

					June 4, 2015						August 28, 2014
Instrument(1)	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
Capital lease obligations(2)	N/A		N/A		$	325	$	530	$	855	$	323	$	588	$	911
MMJ creditor installment payments	N/A		6.25	%	154		669		823		192		939		1,131
1.258% senior notes	1.258	%	1.97	%	92		278		370		92		324		416
2022 senior notes	5.875	%	6.14	%	—		600		600		—		600		600
2023 senior notes	5.250	%	5.43	%	—		1,000		1,000		—		—		—
2024 senior notes	5.250	%	5.38	%	—		550		550		—		—		—
2025 senior notes	5.500	%	5.56	%	—		1,150		1,150		—		1,150		1,150
2026 senior notes	5.625	%	5.73	%	—		450		450		—		—		—
2031B convertible senior notes	1.875	%	6.98	%	—		—		—		362		—		362
2032C convertible senior notes(3)	2.375	%	5.95	%	—		198		198		—		314		314
2032D convertible senior notes(3)	3.125	%	6.33	%	—		151		151		—		288		288
2033E convertible senior notes(3)	1.625	%	4.50	%	276		—		276		278		—		278
2033F convertible senior notes(3)	2.125	%	4.93	%	270		—		270		265		—		265
2043G convertible senior notes	3.000	%	6.76	%	—		646		646		—		636		636
Other notes payable	2.241	%	2.40	%	31		181		212		126		116		242
					$	1,148	$	6,403	$	7,551	$	1,638	$	4,955	$	6,593

⁽¹⁾  We have either the obligation or the option to pay cash for the principal amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method.

⁽²⁾  Weighted-average imputed rate of 3.8% and 4.3% as of June 4, 2015 and August 28, 2014, respectively.

⁽³⁾  Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on March 31, 2015 exceeded 130% of the conversion price per share, holders had the right to convert their notes at any time during the calendar quarter ended June 30, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended June 30, 2015; therefore, these notes are convertible by the holders through September 30, 2015. The 2033 Notes are classified as current because the terms of these notes require us to pay cash for the principal amount of any converted notes.

Schedule of Extinguishment of Debt [Table Text Block]

In the first nine months of 2015, we consummated a number of transactions with respect to our debt, including conversions and settlements, repurchases, the issuances of non-convertible senior notes, and the early repayment of a note. As a result, we recognized losses of $18 million and $48 million in the third quarter and first nine months of 2015, respectively. The following table presents the effect of each of the actions in the first nine months of 2015:

	Increase (Decrease) in Principal			Increase (Decrease) in Carrying Value			Increase (Decrease) in Cash			(Decrease) in Equity			(Loss) Gain(1)
Conversions and settlements:
2031B Notes	$	(114	)	$	(362	)	$	(389	)	$	—		$	(24	)
2033E Notes	(7		)	(7		)	(19		)	(15		)	2
	(121		)	(369		)	(408		)	(15		)	(22		)
Repurchases:
2032C Notes	(139		)	(122		)	(415		)	(283		)	(10		)
2032D Notes	(166		)	(141		)	(492		)	(341		)	(11		)
	(305		)	(263		)	(907		)	(624		)	(21		)
Issuances:
2023 Notes	1,000			1,000			988			—			—
2024 Notes	550			550			545			—			—
2026 Notes	450			450			446			—			—
	2,000			2,000			1,979			—			—
Early repayment of note	(121		)	(120		)	(122		)	—			(5		)
	$	1,453		$	1,248		$	542		$	(639	)	$	(48	)

⁽¹⁾  Included in other non-operating expense.

Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block]

The following table summarizes our convertible notes outstanding as of June 4, 2015:

	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	$	224	23	$	9.63	$	12.52	$	403
2032D Notes	May 2021	177		18	9.98		12.97		302
2033E Notes	February 2018	293		27	10.93		14.21		430
2033F Notes	February 2020	300		27	10.93		14.21		441
2043G Notes(4)	November 2028	1,025		35	29.16		37.91		—
		$	2,019	130					$	1,576

⁽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.

⁽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 June 30, 2015 for our 2032 Notes and 2033 Notes; therefore, those notes are convertible by the holders through September 30, 2015.

⁽³⁾  Based on our closing share price of $26.99 as of June 4, 2015.

⁽⁴⁾  The original principal amount of $820 million accretes up to $917 million at the holder put date in November 2028 and $1.03 billion at maturity in 2043.

Maturities of Notes Payable and Future Minimum Lease Payments [Table Text Block]

As of June 4, 2015, debt maturities and future minimum lease payments under capital lease obligations were as follows:

	Notes Payable			Capital Lease Obligations
Remainder of 2015	$	62		$	83
2016	305			346
2017	270			170
2018	545			129
2019	501			90
2020 and thereafter	5,541			107
Unamortized discounts and interest, respectively	(528		)	(70		)
	$	6,696		$	855

Corporate bonds [Member] | 2023, 2024,and 2026 senior notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption [Table Text Block]

We have the option to redeem these notes; however, 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
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	%
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 note being redeemed.