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Fair Values of Financial Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 08, 2012
Sep. 03, 2011
Derivatives, Fair Value [Line Items]    
Available-for-sale securities $ 61 [1],[2] $ 61 [1],[2]
Short-term investments - index funds 164 [1],[3] 159 [1],[3]
Prepaid forward contracts 41 [1],[4] 38 [1],[4]
Total derivatives at fair value 558 [1] 601 [1]
Total Financial Assets at fair value 824 [1] 859 [1]
Deferred compensation 503 [1],[5] 519 [1],[5]
Total derivatives at fair value 259 [1] 285 [1]
Total Financial Liabilities at fair Value 762 [1] 804 [1]
Derivatives Designated As Fair Value Hedging Instruments Assets
   
Derivatives, Fair Value [Line Items]    
Interest rate derivatives 293 [1],[6] 428 [1],[6]
Derivatives Designated As Hedging Instruments Assets
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts 10 [1],[7] 12 [1],[7]
Commodity contracts 13 [1],[8] 28 [1],[8]
Derivatives designated as hedging instruments, Assets, Total 23 [1] 40 [1]
Derivatives Not Designated As Hedging Instruments Assets
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts 30 [1],[7] 5 [1],[7]
Interest rate derivatives 128 [1],[6] 104 [1],[6]
Commodity contracts 84 [1],[8] 24 [1],[8]
Derivatives not designated as hedging instruments, Assets, Total 242 [1] 133 [1]
Derivatives Designated As Hedging Instruments Liabilities
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts 31 [1],[7] 23 [1],[7]
Interest rate derivatives    [1],[6] 56 [1],[6]
Commodity contracts 38 [1],[8] 17 [1],[8]
Derivatives designated as hedging instruments, Liabilities, Total 69 [1] 96 [1]
Derivatives Not Designated As Hedging Instruments Liabilities
   
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts 6 [1],[7] 19 [1],[7]
Interest rate derivatives 159 [1],[6] 140 [1],[6]
Commodity contracts 25 [1],[8] 30 [1],[8]
Derivatives not designated as hedging instruments, Liabilities, Total $ 190 [1] $ 189 [1]
[1] Financial assets are classified on our balance sheet within prepaid expenses and other current assets and other assets, with the exception of available-for-sale securities and short-term investments. Financial liabilities are classified on our balance sheet within accounts payable and other current liabilities and other liabilities. Unless specifically indicated, all financial assets and liabilities are categorized as Level 2 assets or liabilities.
[2] Based on the price of common stock. Categorized as a Level 1 asset.
[3] Based on price changes in index funds used to manage a portion of market risk arising from our deferred compensation liability. Categorized as a Level 1 asset.
[4] Based primarily on the price of our common stock.
[5] Based on the fair value of investments corresponding to employees’ investment elections. As of September 8, 2012 and September 3, 2011, $11 million and $43 million, respectively, are categorized as Level 1 liabilities. The remaining balances are categorized as Level 2 liabilities.
[6] Based on LIBOR forward rates.
[7] Based on recently reported market transactions of spot and forward rates.
[8] Based on recently reported market transactions, primarily swap arrangements.