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Derivative Financial Instruments - Hedging Relationship (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Mar. 01, 2012
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Mar. 03, 2011
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Mar. 01, 2012
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Mar. 03, 2011
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 2 | $ 4 | ||
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | 6 | 6 | ||
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Other Operating Income (Expense) [Member] | Nondesignated [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative Instruments, Gain (Loss) Recognized in Income | 3 | 7 | (17) | 5 |
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Other Comprehensive Income [Member] | Cash Flow Hedging [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion | $ (2) | $ 22 | $ (11) | $ 28 |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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