Debt - Additional information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified |
12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 02, 2012
Short-term Debt
|
Aug. 28, 2011
Short-term Debt
|
Sep. 02, 2012
Short-term Debt
Minimum
|
Aug. 28, 2011
Short-term Debt
Minimum
|
Sep. 02, 2012
Short-term Debt
Maximum
|
Aug. 28, 2011
Short-term Debt
Maximum
|
Feb. 28, 2007
5.3% Senior Notes Due March 2012
|
Feb. 28, 2007
5.5% Senior Notes Due March 2017
|
Feb. 28, 2007
5.3% Senior Notes Due March 2012 and 5.5% Senior Notes Due March 2017
|
Sep. 02, 2012
1.18% Fixed-rate Note Due October 2018
|
Jun. 30, 2008
Yen Tibor Plus Margin Term Loan Due June 2018
|
Sep. 02, 2012
Yen Tibor Plus Margin Term Loan Due June 2018
|
Aug. 28, 2011
Yen Tibor Plus Margin Term Loan Due June 2018
|
Oct. 31, 2007
2.695% Promissory Notes Due October 2017
|
Aug. 31, 1997
3.5% Zero Coupon Convertible Subordinated Notes Due August 2017
|
Sep. 02, 2012
3.5% Zero Coupon Convertible Subordinated Notes Due August 2017
|
|
Debt [Line Items] | ||||||||||||||||
Line of credit facility, current borrowing capacity | $ 438 | $ 391 | ||||||||||||||
Line of credit facility interest rate | 0.58% | 0.58% | 3.96% | 4.39% | ||||||||||||
Face amount of debt issued | 900 | 1,100 | 900 | |||||||||||||
Loan interest rate, fixed | 5.30% | 5.50% | 1.18% | 2.695% | ||||||||||||
Debt instrument, unamortized discount | 2 | 6 | ||||||||||||||
Debt instrument, principal due date | 2017-03 | 2018-10 | 2018-06 | 2017-10 | 2017-08 | |||||||||||
Redemption price Company option | 100.00% | |||||||||||||||
Redemption price certain events | 101.00% | |||||||||||||||
Loan interest rate, basis spread on variable rate | 0.35% | 0.78% | 0.79% | |||||||||||||
Yield to maturity percentage | 3.50% | |||||||||||||||
Gross proceeds to company | 450 | |||||||||||||||
Notes convertible to number of shares, maximum | 832,000 | |||||||||||||||
Conversion price | $ 22.71 | |||||||||||||||
Amount of notes converted | $ 864 |