XML 39 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions
May 08, 2011
Aug. 29, 2010
Money Market Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis $ 189 [1] $ 1,514 [1]
Money Market Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 0 [1] 0 [1]
U.S. Government and Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 0 0
U.S. Government and Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 1,164 1,229
Corporate Notes and Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 0 0
Corporate Notes and Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 9 11
FDIC Insured Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 0 0
FDIC Insured Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 211 139
Asset and Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 0 0
Asset and Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 14 23
Forward Foreign Exchange Contracts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 0 [2] 0 [2]
Fair value of liabilities measured on recurring basis 0 [2] 0 [2]
Forward Foreign Exchange Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis 1 [2] 1 [2]
Fair value of liabilities measured on recurring basis (7) [2] (3) [2]
Fair Value, Inputs, Level 1 [Member]
   
Fair value of assets measured on recurring basis 189 1,514
Fair Value, Inputs, Level 2 [Member]
   
Fair value of assets measured on recurring basis $ 1,392 $ 1,400
[1] Included in cash and cash equivalents in the accompanying condensed 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 condensed consolidated balance sheets. See Note 1 for additional information on derivative instruments.