XML 38 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
May. 08, 2016
Aug. 30, 2015
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis $ 215 $ 306
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 914 1,415
Money Market Funds | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis [1] 215 306
Money Market Funds | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis [1] 0 0
Government and Agency Securities | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0
Government and Agency Securities | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 917 1,398
Asset-backed Securities | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 0 0
Asset-backed Securities | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis 2 5
Forward Foreign-exchange Contracts | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis [2] 0 0
Fair value of liabilities measured on recurring basis [2] 0 0
Forward Foreign-exchange Contracts | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets measured on recurring basis [2] 5 16
Fair value of liabilities measured on recurring basis [2] $ (10) $ (4)
[1] Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.
[2] The asset and the liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets. See Note 1 for additional information on derivative instruments.