XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Available for Sale and Held to Maturity Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 01, 2013
Sep. 02, 2012
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis $ 1,277  
Available-for-sale, Recorded Basis, Total 1,277  
Held-to-maturity, cost basis 203  
Total investments, recorded basis 1,480 1,326
Short-term Investments
   
Available For Sale And Held To Maturity [Line Items]    
Unrealized gains 0 6
Total investments, cost basis 1,480 1,320
Total investments, recorded basis 1,480 1,326
Short-term Investments | Available-for-sale Securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 1,277 873
Unrealized gains 0 6
Available-for-sale, Recorded Basis, Total 1,277 879
Short-term Investments | Available-for-sale Securities | US Treasury and Government [Member]
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis   776
Unrealized gains   6
Available-for-sale, Recorded Basis, Total   782
Short-term Investments | Available-for-sale Securities | Government and agency securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 1,263 [1]  
Unrealized gains 0 [1]  
Available-for-sale, Recorded Basis, Total 1,263 [1]  
Short-term Investments | Available-for-sale Securities | Corporate notes and bonds
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 9 54
Unrealized gains 0 0
Available-for-sale, Recorded Basis, Total 9 54
Short-term Investments | Available-for-sale Securities | FDIC-Insured corporate bonds
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis   35
Unrealized gains   0
Available-for-sale, Recorded Basis, Total   35
Short-term Investments | Available-for-sale Securities | Asset and mortgage backed securities
   
Available For Sale And Held To Maturity [Line Items]    
Available-For-Sale, Cost Basis 5 8
Unrealized gains 0 0
Available-for-sale, Recorded Basis, Total 5 8
Short-term Investments | Held-to-maturity Securities
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, cost basis 203  
Held-to-maturity, recorded basis 203  
Short-term Investments | Held-to-maturity Securities | Banker's Acceptances
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, cost basis 79  
Held-to-maturity, recorded basis 79  
Short-term Investments | Held-to-maturity Securities | Certificates of deposit
   
Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity, cost basis 124 447
Held-to-maturity, recorded basis $ 124 $ 447
[1] Includes U.S. and Canadian government and agency securities.