XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Debt | 6 Months Ended
--- | ---
Feb. 14, 2016
Debt Disclosure [Abstract] |
Debt | Note 4—Debt The estimated fair value of the Company’s debt is based primarily on reported market values, recently completed market transactions, and estimates based upon interest rates, maturities, and credit risk. Substantially all of the Company's long-term debt is valued using Level 2 inputs. The carrying and estimated fair values of the Company’s long-term debt consisted of the following:
| February 14, 2016 |  | August 30, 2015
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
0.65% Senior Notes due December 2015 | $ | 0 |  |  | $ | 0 |  |  | $ | 1,200 |  |  | $ | 1,201 |
5.5% Senior Notes due March 2017 | 1,099 |  |  | 1,155 |  |  | 1,099 |  |  | 1,171 |
1.125% Senior Notes due December 2017 | 1,098 |  |  | 1,104 |  |  | 1,098 |  |  | 1,097 |
1.7% Senior Notes due December 2019 | 1,196 |  |  | 1,212 |  |  | 1,195 |  |  | 1,186 |
1.75% Senior Notes due February 2020 | 497 |  |  | 502 |  |  | 497 |  |  | 494 |
2.25% Senior Notes due February 2022 | 496 |  |  | 507 |  |  | 496 |  |  | 484 |
Other long-term debt | 589 |  |  | 613 |  |  | 550 |  |  | 555 |
Total long-term debt | 4,975 |  |  | 5,093 |  |  | 6,135 |  |  | 6,188 |
Less current portion | 89 |  |  | 89 |  |  | 1,283 |  |  | 1,284 |
Long-term debt, excluding current portion | $ | 4,886 |  |  | $ | 5,004 |  |  | $ | 4,852 |  |  | $ | 4,904 |
On December 7, 2015, the Company paid the outstanding principal balance and interest on the 0.65% Senior Notes with existing sources of cash and cash equivalents and short-term investments.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration