XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Available for Sale and Held to Maturity Investments (Detail) (USD $)
In Millions, unless otherwise specified
Feb. 16, 2014
Sep. 01, 2013
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis $ 1,337  
Available-for-sale, Recorded Basis, Total 1,339  
Held-to-maturity, Cost Basis 13  
Total investments, Recorded Basis 1,352 1,480
Short-term Investments
   
Available For Sale And Held To Maturity [Line Items]    
Unrealized gains 2 0
Total investments, Cost Basis 1,350 1,480
Total investments, Recorded Basis 1,352 1,480
Short-term Investments | Available-for-sale Securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 1,337 1,277
Unrealized gains 2 0
Available-for-sale, Recorded Basis, Total 1,339 1,277
Short-term Investments | Available-for-sale Securities | Government and agency securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 1,332 1,263
Unrealized gains 2 0
Available-for-sale, Recorded Basis, Total 1,334 1,263
Short-term Investments | Available-for-sale Securities | Corporate notes and bonds
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis   9
Unrealized gains   0
Available-for-sale, Recorded Basis, Total   9
Short-term Investments | Available-for-sale Securities | Asset and mortgage backed securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 5 5
Unrealized gains 0 0
Available-for-sale, Recorded Basis, Total 5 5
Short-term Investments | Held-to-maturity Securities
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, Cost Basis   203
Held-to-maturity, Recorded Basis, Total   203
Short-term Investments | Held-to-maturity Securities | Certificates of Deposit [Member]
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, Cost Basis   124
Held-to-maturity, Recorded Basis, Total   124
Short-term Investments | Held-to-maturity Securities | Banker's Acceptances
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, Cost Basis 13 79
Held-to-maturity, Recorded Basis, Total $ 13 $ 79