XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Aug. 31, 2014
Sep. 01, 2013
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis $ 1,409 $ 1,277
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 312 87
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0 [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 312 87 [1]
Government and agency securities | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 1,405 1,263
Government and agency securities | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0
Corporate notes and bonds | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis   9
Corporate notes and bonds | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis   0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 4 5
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 3 3 [2]
Fair value of liabilities measured on recurring basis (3) (3) [2]
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0 [2]
Fair value of liabilities measured on recurring basis $ 0 $ 0 [2]
[1] Included in cash and cash equivalents in the accompanying consolidated balance sheets.
[2] The asset and the liability values are included in deferred income taxes and other current assets and other current liabilities, respectively, in the accompanying consolidated balance sheets. See Note 1 for additional information on derivative instruments.