v3.3.0.814

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 03, 2015
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  |  |  | 2015 |  | 2014
Instrument(1) |  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ creditor installment payments |  | N/A |  |  | 6.25 | % |  | $ | 161 |  |  | $ | 701 |  |  | $ | 862 |  |  | $ | 192 |  |  | $ | 939 |  |  | $ | 1,131 |
Capital lease obligations(2) |  | N/A |  |  | N/A |  |  | 326 |  |  | 466 |  |  | 792 |  |  | 323 |  |  | 588 |  |  | 911 |
1.258% notes |  | 1.258 | % |  | 1.97 | % |  | 87 |  |  | 217 |  |  | 304 |  |  | 86 |  |  | 305 |  |  | 391 |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 589 |  |  | 589 |  |  | — |  |  | 587 |  |  | 587 |
2023 senior notes |  | 5.250 | % |  | 5.43 | % |  | — |  |  | 988 |  |  | 988 |  |  | — |  |  | — |  |  | — |
2024 senior notes |  | 5.250 | % |  | 5.38 | % |  | — |  |  | 545 |  |  | 545 |  |  | — |  |  | — |  |  | — |
2025 senior notes |  | 5.500 | % |  | 5.56 | % |  | — |  |  | 1,138 |  |  | 1,138 |  |  | — |  |  | 1,137 |  |  | 1,137 |
2026 senior notes |  | 5.625 | % |  | 5.73 | % |  | — |  |  | 446 |  |  | 446 |  |  | — |  |  | — |  |  | — |
2031B convertible senior notes(3) |  | 1.875 | % |  | 6.98 | % |  | — |  |  | — |  |  | — |  |  | 361 |  |  | — |  |  | 361 |
2032C convertible senior notes(4) |  | 2.375 | % |  | 5.95 | % |  | — |  |  | 197 |  |  | 197 |  |  | — |  |  | 309 |  |  | 309 |
2032D convertible senior notes(4) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 150 |  |  | 150 |  |  | — |  |  | 284 |  |  | 284 |
2033E convertible senior notes(4) |  | 1.625 | % |  | 4.50 | % |  | 217 |  |  | — |  |  | 217 |  |  | 272 |  |  | — |  |  | 272 |
2033F convertible senior notes(4) |  | 2.125 | % |  | 4.93 | % |  | 264 |  |  | — |  |  | 264 |  |  | 260 |  |  | — |  |  | 260 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 644 |  |  | 644 |  |  | — |  |  | 631 |  |  | 631 |
Other notes payable |  | 2.209 | % |  | 2.38 | % |  | 34 |  |  | 171 |  |  | 205 |  |  | 124 |  |  | 113 |  |  | 237 |
|  |  |  |  |  | $ | 1,089 |  |  | $ | 6,252 |  |  | $ | 7,341 |  |  | $ | 1,618 |  |  | $ | 4,893 |  |  | $ | 6,511 |
(1) | We have either the obligation or the option to pay cash for the principal amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method.
(2) Weighted-average imputed rate of 3.7% and 4.3% as of September 3, 2015 and August 28, 2014, respectively.
(3) | Amount recorded for 2014 included the debt and equity components. The equity component was reclassified to a debt liability as a result of our obligation to settle the conversions of the 2031B Notes in cash.
(4) | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on June 30, 2015 exceeded 130% of the conversion price per share, holders had the right to convert their notes at any time during the calendar quarter ended September 30, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended September 30, 2015; therefore, these notes are convertible by the holders through December 31, 2015. The 2033 Notes are classified as current because the terms of these notes require us to pay cash for the principal amount of any converted notes.
|  |  |  | 2015 |  | 2014
As of |  | Expected Remaining Term (Years)(1) |  | Outstanding Principal |  | Unamortized Discount and Debt Issuance Costs |  | Net Carrying Amount |  | Outstanding Principal |  | Unamortized Discount and Debt Issuance Costs |  | Net Carrying Amount
MMJ creditor installment payments |  | 4 |  | $ | 1,012 |  |  | $ | (150 | ) |  | $ | 862 |  |  | $ | 1,369 |  |  | $ | (238 | ) |  | $ | 1,131 |
Capital lease obligations |  | 4 |  | 792 |  |  | — |  |  | 792 |  |  | 911 |  |  | — |  |  | 911 |
1.258% notes |  | 3 |  | 323 |  |  | (19 | ) |  | 304 |  |  | 416 |  |  | (25 | ) |  | 391 |
2022 Notes |  | 6 |  | 600 |  |  | (11 | ) |  | 589 |  |  | 600 |  |  | (13 | ) |  | 587 |
2023 Notes |  | 8 |  | 1,000 |  |  | (12 | ) |  | 988 |  |  | — |  |  | — |  |  | — |
2024 Notes |  | 8 |  | 550 |  |  | (5 | ) |  | 545 |  |  | — |  |  | — |  |  | — |
2025 Notes |  | 9 |  | 1,150 |  |  | (12 | ) |  | 1,138 |  |  | 1,150 |  |  | (13 | ) |  | 1,137 |
2026 Notes |  | 10 |  | 450 |  |  | (4 | ) |  | 446 |  |  | — |  |  | — |  |  | — |
2031B Notes(2) |  | N/A |  | — |  |  | — |  |  | — |  |  | 114 |  |  | (28 | ) |  | 361 |
2032C Notes |  | 4 |  | 224 |  |  | (27 | ) |  | 197 |  |  | 362 |  |  | (53 | ) |  | 309 |
2032D Notes |  | 6 |  | 177 |  |  | (27 | ) |  | 150 |  |  | 344 |  |  | (60 | ) |  | 284 |
2033E Notes |  | 2 |  | 233 |  |  | (16 | ) |  | 217 |  |  | 300 |  |  | (28 | ) |  | 272 |
2033F Notes |  | 4 |  | 297 |  |  | (33 | ) |  | 264 |  |  | 300 |  |  | (40 | ) |  | 260 |
2043G Notes(3) |  | 13 |  | 1,025 |  |  | (381 | ) |  | 644 |  |  | 1,025 |  |  | (394 | ) |  | 631 |
Other notes payable |  | 4 |  | 205 |  |  | — |  |  | 205 |  |  | 243 |  |  | (6 | ) |  | 237 |
|  |  |  | $ | 8,038 |  |  | $ | (697 | ) |  | $ | 7,341 |  |  | $ | 7,134 |  |  | $ | (898 | ) |  | $ | 6,511 |
(1) | Expected remaining term for amortization of the remaining unamortized discount and debt issuance costs as of September 3, 2015. The expected remaining term of the 2031B Notes was not applicable because the notes were not outstanding as of September 3, 2015. Expected remaining term for capital lease obligations is the weighted-average remaining term.
(2) As holders had elected to convert these notes and we elected to settle the conversions in cash, the net carrying amount for 2014 included the debt component and equity component, which were reclassified to a debt liability as a result of our obligation to settle the conversions of the 2031B Notes in cash, resulting in an aggregate liability of $389 million. The outstanding principal reflects the original principal of the 2031B Notes. (3) The 2043G Notes have an original principal amount of $820 million that accretes up to $917 million through the expected term on November 15, 2028 and $1.03 billion at maturity in 2043. The discount is based on the principal at maturity. See "2043G Notes" below.
Schedule of Extinguishment of Debt [Table Text Block] | 2015 Debt Restructure In 2015, we consummated a number of transactions to restructure our debt, including conversions and settlements, repurchases of convertible notes, issuances of non-convertible notes, and the early repayment of a note. The following table presents the effect of each of the actions in 2015:
|  | Increase (Decrease) in Principal |  | Increase (Decrease) in Carrying Value |  | Increase (Decrease) in Cash |  | (Decrease) in Equity |  | (Loss) Gain(1)
Conversions and settlements: |  |  |  |  |  |  |  |  |  |
2031B Notes |  | $ | (114 | ) |  | $ | (361 | ) |  | $ | (389 | ) |  | $ | — |  |  | $ | (24 | )
2033E Notes |  | (7 | ) |  | (6 | ) |  | (19 | ) |  | (15 | ) |  | 2 |
|  | (121 | ) |  | (367 | ) |  | (408 | ) |  | (15 | ) |  | (22 | )
Repurchases: |  |  |  |  |  |  |  |  |  |
2032C Notes |  | (139 | ) |  | (121 | ) |  | (415 | ) |  | (283 | ) |  | (10 | )
2032D Notes |  | (166 | ) |  | (140 | ) |  | (492 | ) |  | (341 | ) |  | (11 | )
2033E Notes |  | (60 | ) |  | (56 | ) |  | (107 | ) |  | (49 | ) |  | (1 | )
2033F Notes |  | (3 | ) |  | (2 | ) |  | (5 | ) |  | (3 | ) |  | — |
|  | (368 | ) |  | (319 | ) |  | (1,019 | ) |  | (676 | ) |  | (22 | )
Issuances: |  |  |  |  |  |  |  |  |  |
2023 Notes |  | 1,000 |  |  | 988 |  |  | 988 |  |  | — |  |  | — |
2024 Notes |  | 550 |  |  | 545 |  |  | 545 |  |  | — |  |  | — |
2026 Notes |  | 450 |  |  | 446 |  |  | 446 |  |  | — |  |  | — |
|  | 2,000 |  |  | 1,979 |  |  | 1,979 |  |  | — |  |  | — |
Early repayment |  | (121 | ) |  | (115 | ) |  | (122 | ) |  | — |  |  | (5 | )
|  | $ | 1,390 |  |  | $ | 1,178 |  |  | $ | 430 |  |  | $ | (691 | ) |  | $ | (49 | )
(1) | Included in other non-operating expense.
2014 Debt Restructure In 2014, we consummated a number of transactions to restructure our debt, including exchanges, conversions and settlements, repurchases of convertible notes, issuances of non-convertible notes, and early repayments of notes. The following table presents the net effect of each of the actions:
|  | Increase (Decrease) in Principal |  | Increase (Decrease) in Carrying Value |  | Increase (Decrease) in Cash |  | (Decrease) in Equity |  | Loss(1)
Exchanges |  | $ | 585 |  |  | $ | 282 |  |  | $ | — |  |  | $ | (238 | ) |  | $ | 49 |
Conversions and settlements |  | (770 | ) |  | (434 | ) |  | (1,446 | ) |  | (886 | ) |  | 130 |
Repurchases |  | (320 | ) |  | (264 | ) |  | (857 | ) |  | (567 | ) |  | 23 |
Issuances |  | 2,212 |  |  | 2,157 |  |  | 2,157 |  |  | — |  |  | — |
Early repayments |  | (336 | ) |  | (332 | ) |  | (339 | ) |  | — |  |  | 3 |
|  | $ | 1,371 |  |  | $ | 1,409 |  |  | $ | (485 | ) |  | $ | (1,691 | ) |  | $ | 205 |
(1) | $184 million included in other non-operating expense and $21 million included in interest expense
Schedule of Debt Restructuring [Table Text Block] | The following table presents the remaining amounts of MMJ Creditor Installment Payments (stated in Japanese yen and U.S. dollars) and the amount of unamortized discount as of September 3, 2015:
2016 |  | ¥ | 19,813 |  |  | $ | 165 |
2017 |  | 19,840 |  |  | 165 |
2018 |  | 19,762 |  |  | 164 |
2019 |  | 28,687 |  |  | 238 |
2020 |  | 33,642 |  |  | 280 |
|  | 121,744 |  |  | 1,012 |
Less unamortized discount |  | (17,981 | ) |  | (150 | )
|  | ¥ | 103,763 |  |  | $ | 862 |
Debt Instrument Redemption [Table Text Block] | Senior Notes
|  | Issuance Date |  | Maturity Date |  | Principal Issued
2022 Notes |  | Feb 2014 |  | Feb 2022 |  | $ | 600 |
2023 Notes |  | Feb 2015 |  | Aug 2023 |  | 1,000 |
2024 Notes |  | Apr 2015 |  | Jan 2024 |  | 550 |
2025 Notes |  | Jul 2014 |  | Feb 2025 |  | 1,150 |
2026 Notes |  | Apr 2015 |  | Jan 2026 |  | 450 |
The senior notes above contain covenants that, among other things, limit, in certain circumstances, our ability and/or the ability of our domestic restricted subsidiaries (which are generally subsidiaries in the U.S. in which we own at least 80% of the voting stock) to (1) create or incur certain liens and enter into sale and lease-back transactions, (2) create, assume, incur, or guarantee certain additional secured indebtedness and unsecured indebtedness of our domestic restricted subsidiaries, and (3) consolidate with or merge with or into, or convey, transfer or lease all or substantially all of our assets, to another entity. These covenants are subject to a number of limitations, exceptions, and qualifications. Cash Redemption at Our Option: We have the option to redeem these notes. The applicable redemption price will be determined as follows:
| Redemption Period Requiring Payment of: |  | Redemption up to 35% Using Cash Proceeds From an Equity Offering(3)
| Make-Whole(1) |  | Premium(2) |  | Date |  | Specified Price
2022 Notes | Prior to Feb 15, 2017 |  | On or after Feb 15, 2017 |  | Prior to Feb 15, 2017 |  | 105.875 | %
2023 Notes | Prior to Feb 1, 2018 |  | On or after Feb 1, 2018 |  | Prior to Feb 1, 2018 |  | 105.250 | %
2024 Notes | Prior to May 1, 2018 |  | On or after May 1, 2018 |  | Prior to May 1, 2018 |  | 105.250 | %
2025 Notes | Prior to Aug 1, 2019 |  | On or after Aug 1, 2019 |  | Prior to Aug 1, 2017 |  | 105.500 | %
2026 Notes | Prior to May 1, 2020 |  | On or after May 1, 2020 |  | Prior to May 1, 2018 |  | 105.625 | %
(1) | If we redeem prior to the applicable date, the price is principal plus a make-whole premium equal to the present value of the remaining scheduled interest payments as described in the applicable indenture, together with accrued and unpaid interest.
(2) | If we redeem on or after the applicable date, the price is principal plus a premium which declines over time as specified in the applicable indenture, together with accrued and unpaid interest.
(3) | If we redeem prior to the applicable date with net cash proceeds of one or more equity offerings, the price is equal to the amount specified above, together with accrued and unpaid interest, subject to a maximum redemption of 35% of the aggregate principal amount of the respective notes being redeemed.
Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block] | The following table summarizes our convertible notes outstanding as of September 3, 2015:
|  | Holder Put Date(1) |  | Outstanding Principal |  | Underlying Shares |  | Conversion Price Per Share |  | Conversion Price Per Share Threshold(2) |  | Conversion Value in Excess of Principal(3)
2032C Notes |  | May 2019 |  | $ | 224 |  |  | 23 |  |  | $ | 9.63 |  |  | $ | 12.52 |  |  | $ | 161 |
2032D Notes |  | May 2021 |  | 177 |  |  | 18 |  |  | 9.98 |  |  | 12.97 |  |  | 117 |
2033E Notes |  | February 2018 |  | 233 |  |  | 21 |  |  | 10.93 |  |  | 14.21 |  |  | 121 |
2033F Notes |  | February 2020 |  | 297 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 154 |
2043G Notes(4) |  | November 2028 |  | 1,025 |  |  | 35 |  |  | 29.16 |  |  | 37.91 |  |  | — |
|  |  |  | $ | 1,956 |  |  | 124 |  |  |  |  |  |  | $ | 553 |
(1) | The terms of our convertible notes give holders the right to require us to repurchase all or a portion of their notes at a date prior to the contractual maturities of the notes at a price equal to the principal amount thereof plus accrued interest.
(2) | Holders have the right to convert all or a portion of their notes at a date prior to the contractual maturity if, during any calendar quarter, the closing price of our common stock for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the preceding calendar quarter is more than 130% of the conversion price. The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2015 for our 2032 Notes and 2033 Notes; therefore, those notes are convertible by the holders through December 31, 2015.
(3) | Based on our closing share price of $16.59 as of September 3, 2015.
(4) | See "2043G Notes."
Carrying amounts of the equity components of our convertible notes, which are included in additional capital in the accompanying consolidated balance sheets were as follows:
As of |  | 2015 |  | 2014
2032C Notes |  | $ | 41 |  |  | $ | 67 |
2032D Notes |  | 35 |  |  | 69 |
2033E Notes (excludes $16 and $27 million in mezzanine equity, respectively) |  | 8 |  |  | 3 |
2033F Notes (excludes $33 and $41 million in mezzanine equity, respectively) |  | 8 |  |  | 1 |
2043G Notes |  | 173 |  |  | 173 |
|  | $ | 265 |  |  | $ | 313 |
Schedule Of Convertible Debt Instruments Interest Expense [Text Block] | Interest expense for our convertible notes, consisting of contractual interest and amortization of discount and issuance costs, aggregated $101 million, $132 million, and $156 million for 2015, 2014, and 2013, respectively. Interest expense by note was as follows:
|  | Contractual Interest |  | Amortization of Discount and Issuance Costs
For the year ended |  | 2015 |  | 2014 |  | 2013 |  | 2015 |  | 2014 |  | 2013
2032C Notes |  | $ | 8 |  |  | $ | 11 |  |  | $ | 13 |  |  | $ | 9 |  |  | $ | 12 |  |  | $ | 14 |
2032D Notes |  | 9 |  |  | 13 |  |  | 14 |  |  | 6 |  |  | 8 |  |  | 9 |
2033E Notes |  | 5 |  |  | 5 |  |  | 3 |  |  | 7 |  |  | 7 |  |  | 4 |
2033F Notes |  | 6 |  |  | 6 |  |  | 3 |  |  | 7 |  |  | 6 |  |  | 3 |
2043G Notes |  | 31 |  |  | 24 |  |  | — |  |  | 13 |  |  | 9 |  |  | — |
Other notes(1) |  | — |  |  | 7 |  |  | 27 |  |  | — |  |  | 24 |  |  | 66 |
|  | $ | 59 |  |  | $ | 66 |  |  | $ | 60 |  |  | $ | 42 |  |  | $ | 66 |  |  | $ | 96 |
(1) Other notes include the 2014 Notes, 2027 Notes, 2031A Notes, and 2031B Notes.
Maturities of Notes Payable and Future Minimum Lease Payments [Table Text Block] | As of September 3, 2015, maturities of notes payable (including the MMJ Creditor Installment Payments) and future minimum lease payments under capital lease obligations were as follows:
|  | Notes Payable |  | Capital Lease Obligations
2016 |  | $ | 291 |  |  | $ | 349 |
2017 |  | 289 |  |  | 173 |
2018 |  | 504 |  |  | 131 |
2019 |  | 508 |  |  | 91 |
2020 |  | 702 |  |  | 32 |
2021 and thereafter |  | 4,844 |  |  | 76 |
Unamortized discounts and interest, respectively |  | (589 | ) |  | (60 | )
|  | $ | 6,549 |  |  | $ | 792 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | Effective in the fourth quarter of 2015, we adopted ASU 2015-03 – Simplifying the Presentation of Debt Issuance Costs. ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, as appropriate, consistent with debt discounts, as opposed to an asset. The new accounting standard required retrospective application; therefore, our financial statements and notes to these statements contained herein have been adjusted to reflect the impact of adopting this new accounting standard. The following table sets forth the financial statement line items affected by retrospective application of this new accounting standard:
As of August 28, 2014 |  | Previously Reported |  | Effect of Adoption |  | Retrospectively Adjusted
Other noncurrent assets |  | $ | 497 |  |  | $ | (82 | ) |  | $ | 415 |
Current debt |  | 1,638 |  |  | (20 | ) |  | 1,618 |
Long-term debt |  | 4,955 |  |  | (62 | ) |  | 4,893 |
Redeemable convertible debt |  | 57 |  |  | 11 |  |  | 68 |
Additional capital |  | 7,879 |  |  | (11 | ) |  | 7,868 |

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