Debt (Tables)

9 Months Ended

Jun. 02, 2016

Debt Disclosure [Abstract]

Schedule of Debt

					June 2, 2016						September 3, 2015
Instrument(1)	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
MMJ creditor installment payments	N/A		6.25	%	$	175	$	632	$	807	$	161	$	701	$	862
Capital lease obligations(2)	N/A		N/A		347		816		1,163		326		466		792
1.258% notes	1.258	%	1.97	%	87		175		262		87		217		304
2022 senior notes	5.875	%	6.14	%	—		590		590		—		589		589
2022 senior secured term loan B	6.460	%	6.91	%	3		732		735		—		—		—
2023 senior notes	5.250	%	5.43	%	—		989		989		—		988		988
2023 senior secured notes	7.500	%	7.67	%	—		1,238		1,238		—		—		—
2024 senior notes	5.250	%	5.38	%	—		545		545		—		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	%	—		202		202		—		197		197
2032D convertible senior notes(3)	3.125	%	6.33	%	—		153		153		—		150		150
2033E convertible senior notes(3)	1.625	%	4.50	%	—		167		167		217		—		217
2033F convertible senior notes(3)	2.125	%	4.93	%	—		269		269		264		—		264
2043G convertible senior notes	3.000	%	6.76	%	—		654		654		—		644		644
Other notes payable	2.705	%	2.90	%	100		172		272		34		171		205
					$	712	$	8,919	$	9,631	$	1,089	$	6,252	$	7,341

⁽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 3.3% and 3.7% as of June 2, 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 ending on March 31, 2016 did not exceed 130% of the conversion price per share, these notes were not convertible by the holders after March 31, 2016. The 2033 Notes were classified as current as of September 3, 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 at that date.

Schedule of Debt Restructure

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)(1)
Conversions and settlements	$	(121	)	$	(367	)	$	(408	)	$	(15	)	$	(22	)
Repurchases	(305		)	(261		)	(907		)	(624		)	(21		)
Issuance	2,000			1,979			1,979			—			—
Early repayment	(121		)	(115		)	(122		)	—			(5		)
	$	1,453		$	1,236		$	542		$	(639	)	$	(48	)

⁽¹⁾  Included in other non-operating expense.

Schedule Of Convertible Senior Notes

The following table summarizes our convertible notes outstanding as of June 2, 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	$	81
2032D Notes	May 2021	177		18	9.98		12.97		56
2033E Notes	February 2018	176		16	10.93		14.21		35
2033F Notes	February 2020	297		27	10.93		14.21		59
2043G Notes(4)	November 2028	1,025		35	29.16		37.91		—
		$	1,898	119					$	231

⁽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 maturity 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 did not exceed the thresholds for the calendar quarter ended March 31, 2016; therefore, the notes were not convertible by the holders after March 31, 2016.

⁽³⁾  Based on our closing share price of $13.11 as of June 2, 2016.

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

Maturities of Notes Payable and Future Minimum Lease Payments

The following presents, as of June 2, 2016, maturities of notes payable (including the MMJ Creditor Installment Payments) and future minimum lease payments under capital lease obligations.

	Notes Payable			Capital Lease Obligations
Remainder of 2016	$	71		$	118
2017	376			334
2018	535			286
2019	547			242
2020	677			130
2021 and thereafter	6,815			151
Unamortized amounts and interest, respectively	(553		)	(98		)
	$	8,468		$	1,163