Derivative Instruments (Tables)

12 Months Ended

Aug. 31, 2017

Derivative Instrument Detail [Abstract]

Schedule of Derivative Instruments without Hedge Accounting Designation

Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:



	Notional Amount⁽¹⁾		Fair Value of
	Notional Amount⁽¹⁾		Current Assets⁽²⁾		Current Liabilities⁽³⁾			Noncurrent Assets⁽⁴⁾
As of August 31, 2017
Currency forward contracts
New Taiwan dollar	$	2,921	$	22	$	(2	)	$	—
Yen	1,209		5		—			1
Euro	368		5		(2		)	—
Singapore dollar	324		1		—			—
Other	25		1		(1		)	—
	$	4,847

Convertible notes settlement obligation	2		—		(47		)	—
			$	34	$	(52	)	$	1

As of September 1, 2016
Currency forward contracts
Yen	$	1,668	$	—	$	(10	)	$	—
Euro	93		—		—			—
Singapore dollar	206		—		—			—
Other	85		—		(1		)	—
	$	2,052	$	—	$	(11	)	$	—


⁽¹⁾	Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.


⁽²⁾	Included in receivables – other.


⁽³⁾	Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.


⁽⁴⁾	Included in other noncurrent assets.

Realized and unrealized gains and losses on derivative instruments without hedge accounting designation as well as the change in the underlying monetary assets and liabilities due to changes in currency exchange rates are included in other non-operating income (expense). For derivative instruments without hedge accounting designation, recognized gains (losses) were as follows:



For the year ended	2017			2016		2015
Foreign exchange contracts	$	(45	)	$	185	$	(64	)
Convertible notes settlement obligations	(2		)	—		7

Schedule of Derivative Instruments with Cash Flow Hedge Accounting Designation

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



	Notional Amount (in U.S. Dollars)		Fair Value
	Notional Amount (in U.S. Dollars)		Current Assets⁽¹⁾		Current Liabilities⁽²⁾
As of August 31, 2017
Yen	$	258	$	4	$	—
Euro	198		13		—
	$	456	$	17	$	—
As of September 1, 2016
Yen	$	107	$	2	$	(1	)
Euro	65		—		(1		)
	$	172	$	2	$	(2	)


⁽¹⁾	Included in receivables – other.


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