v2.4.0.8
Debt (Tables)
 3 Months Ended
Nov. 28, 2013
Table Text Block [Abstract]  
Schedule of Debt

As of
 
November 28,
2013
 
August 29,
2013
Capital lease obligations
 
$
1,107

 
$
1,252

Elpida creditor installment payments
 
1,095

 
1,644

2014 convertible senior notes, due June 2014(1)
 
471

 
465

2027 convertible senior notes, due June 2027
 
160

 
147

2031A convertible senior notes, due August 2031
 
284

 
277

2031B convertible senior notes, due August 2031
 
104

 
253

2032C convertible senior notes, due May 2032(1)
 
467

 
463

2032D convertible senior notes, due May 2032(1)
 
371

 
369

2033E convertible senior notes, due February 2033
 
273

 
272

2033F convertible senior notes, due February 2033
 
261

 
260

2043G convertible senior notes, due November 2043(1)
 
628

 
—

Other notes payable
 
582

 
635

 
 
5,803

 
6,037

Less current portion
 
1,543

 
1,585

 
 
$
4,260

 
$
4,452

(1) For these notes, we have the option to pay cash for the aggregate amount due upon conversion. It is our current intent to settle the principal amount of these notes in cash upon conversion. As a result, the notes are considered in diluted earnings per share under the treasury stock method.
Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block]
The difference between the debt recorded at inception and its principal amount is to be accreted to principal through interest expense through the estimated life of the note.

 
 
 
 
Date Holders Can Put Back to Us(2)
 
Interest Rate
 
Discount as of
 
 
Term
(Years)(1)
 
 
Stated
 
Effective
 
November 28, 2013
 
August 29,
2013
2014 Notes
 
Less than 1
 
—

 
1.875
%
 
7.9
%
 
$
14

 
$
20

2027 Notes(3)
 
Less than 1
 
N/A

 
1.875
%
 
6.9
%
 
14

 
28

2031A Notes(3)
 
Less than 1
 
N/A

 
1.500
%
 
6.5
%
 
36

 
68

2031B Notes
 
7
 
August 2020

 
1.875
%
 
7.0
%
 
36

 
92

2032C Notes
 
5
 
May 2019

 
2.375
%
 
6.0
%
 
83

 
87

2032D Notes
 
7
 
May 2021

 
3.125
%
 
6.3
%
 
79

 
81

2033E Notes
 
4
 
February 2018

 
1.625
%
 
4.5
%
 
27

 
28

2033F Notes
 
6
 
February 2020

 
2.125
%
 
4.9
%
 
39

 
40

2043G Notes
 
15
 
November 2028

 
3.000
%
 
6.8
%
 
397

 
—

(1) Expected term for amortization of the remaining debt discount as of November 28, 2013. For the 2043G Notes,
$289 million of debt discount is expected to be amortized over the 15-year expected term. See "2043G Notes" above.
(2) Holders of these notes have the right to require us to repurchase all or a portion of their notes on the dates specified.
(3) In connection with the November 2013 debt restructure transactions, all holders exercised their option to convert their notes in the second quarter of 2014.

Conversion prices per share and the conversion value in excess of principal for our convertible notes were as follows:

 
 
Initial Conversion
 
Conversion Price Per Share Threshold(2)
 
Conversion Value
in Excess of Principal
 
 
Outstanding Principal
 
Price Per Share
 
Number of Shares(1)
 
 
November 28, 2013(3)
 
August 29, 2013(4)
2014 Notes
 
$
485

 
14.23
 
34

 
18.50
 
$
237

 
$
—

2027 Notes
 
95

 
10.90
 
9

 
14.17
 
89

 
43

2031A Notes
 
190

 
9.50
 
20

 
12.35
 
233

 
148

2031B Notes
 
140

 
9.50
 
15

 
12.35
 
172

 
148

2032C Notes
 
550

 
9.63
 
57

 
12.52
 
659

 
225

2032D Notes
 
450

 
9.98
 
45

 
12.97
 
504

 
162

2033E Notes
 
300

 
10.93
 
27

 
14.21
 
281

 
72

2033F Notes
 
300

 
10.93
 
27

 
14.21
 
281

 
72

2043G Notes
 
1,025

 
29.16
 
35

 
37.91
 
—

 
—

 
 
$
3,535

 
 
 
269

 
 
 
$
2,456

 
$
870

(1)Shares issuable, upon conversion, for the principal amount of the notes.
(2)Holders may convert their notes during any calendar quarter if the closing price of our common stock for at least 20 trading days in a 30 trading day period ending on the last trading day of the immediately preceding calendar quarter is 130% of the initial conversion price per share.
(3)Based on our closing share price of $21.17 and outstanding principal balances as of November 28, 2013.
(4)Based on our closing share price of $13.57 and outstanding principal balances as of August 29, 2013. The principal balances were not reduced by the amount of the Exchange Transactions that occurred in the first quarter of 2014 as described below.
Schedule of Maturities of Long-term Debt [Table Text Block]
As of November 28, 2013, maturities of notes payable, excluding the 2019 Notes which were issued subsequent to November 28, 2013, were as follows:

As of November 28, 2013
 
Notes Payable
Remainder of 2014
 
$
1,110

2015
 
359

2016
 
348

2017
 
317

2018
 
516

2019 and thereafter(1)
 
2,960

Discounts(1)
 
(914
)
 
 
$
4,696

(1) Includes $917 million of scheduled accreted principal amount and $289 million of discount for the 2043G Notes. See "2043G Notes" above.