XML 50 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
6 Months Ended
Feb. 15, 2015
Debt Disclosure [Abstract]  
Carrying Value and Estimated Fair Value of Company's Long-Term Debt
The carrying and estimated fair values of the Company’s long-term debt consisted of the following:
 
 
February 15, 2015
 
August 31, 2014
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
0.65% Senior Notes due December 2015
$
1,200

 
$
1,203

 
$
1,199

 
$
1,203

5.5% Senior Notes due March 2017
1,099

 
1,201

 
1,099

 
1,223

1.125% Senior Notes due December 2017
1,100

 
1,102

 
1,100

 
1,095

1.7% Senior Notes due December 2019
1,198

 
1,194

 
1,198

 
1,186

Other long-term debt
433

 
443

 
497

 
510

Total long-term debt
5,030

 
5,143

 
5,093

 
5,217

Less current portion
1,200

 
1,203

 
0

 
0

Long-term debt, excluding current portion
$
3,830

 
$
3,940

 
$
5,093

 
$
5,217