v2.4.0.6

Derivative Financial Instruments - Fair Values (Details) (USD $) In Millions, unless otherwise specified | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Mar. 01, 2012 | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Singapore dollar currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Singapore dollar currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Shekel currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Shekel currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Yen currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Other currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Other currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] Singapore dollar currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] Singapore dollar currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] Shekel currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] Shekel currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] Yen currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Receivables [Member] Other currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Receivables [Member] Other currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Singapore dollar currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Singapore dollar currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Shekel currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Shekel currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Yen currency forward contracts [Member] | Mar. 01, 2012 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Other currency forward contracts [Member] | Sep. 01, 2011 Not Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Other currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Yen currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Receivables [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Receivables [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Receivables [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Receivables [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Receivables [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Receivables [Member] Yen currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Euro currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Euro currency forward contracts [Member] | Mar. 01, 2012 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Yen currency forward contracts [Member] | Sep. 01, 2011 Designated as Hedging Instrument [Member] Accounts payable and accrued expenses [Member] Yen currency forward contracts [Member]
Notional Amount of Derivatives, Total [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount Outstanding, Not Designated |  | $ 471 | [1] | $ 824 | [1] | $ 176 | [1] | $ 210 | [1] | $ 170 | [1] | $ 301 | [1] | $ 63 | [1] | $ 98 | [1] | $ 21 | [1] | $ 165 | [1] | $ 41 | [1] | $ 50 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 | [1] | 251 | [1] | 10 | [1] | 232 | [1] | 12 | [1] | 19 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value of Asset |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | [2] | 6 | [2] | 0 | [2] | 0 | [2] | 2 | [2] | 3 | [2] | 0 | [2] | 0 | [2] | 0 | [2] | 3 | [2] | 0 | [2] | 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [2] | 9 | [2] | 0 | [2] | 8 | [2] | 0 | [2] | 1 | [2] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value of Liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (4) | [3] | $ (2) | [3] | $ 0 | [3] | $ 0 | [3] | $ (2) | [3] | $ 0 | [3] | $ (1) | [3] | $ (2) | [3] | $ (1) | [3] | $ 0 | [3] | $ 0 | [3] | $ 0 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1) | [3] | $ 0 | [3] | $ 0 | [3] | $ 0 | [3] | $ (1) | [3] | $ 0 | [3]
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments not designated as hedging instruments, description of terms (in days) | 35D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Cash Flow Hedges [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General maturity of currency derivatives with cash flow hedge accounting designation (in months) | 12M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Represents the face value of outstanding contracts
[2] | Included in other receivables
[3] | Included in other accounts payable and accrued expenses

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Description of the terms of the identified derivative instrument, Includes items such as the term and strike price for an option or the term, fixed leg and variable leg for a swap. + References No definition available. + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994 + Details
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- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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