v2.4.1.9

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 04, 2014
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  |  |  | December 4, 2014 |  | August 28, 2014
Instrument(1) |  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ creditor installment payments |  | N/A |  |  | 6.25 | % |  | $ | 169 |  |  | $ | 828 |  |  | $ | 997 |  |  | $ | 192 |  |  | $ | 939 |  |  | $ | 1,131 |
Capital lease obligations(2) |  | N/A |  |  | N/A |  |  | 315 |  |  | 472 |  |  | 787 |  |  | 323 |  |  | 588 |  |  | 911 |
2019 senior notes |  | 1.258 | % |  | 1.97 | % |  | 92 |  |  | 324 |  |  | 416 |  |  | 92 |  |  | 324 |  |  | 416 |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 600 |  |  | 600 |  |  | — |  |  | 600 |  |  | 600 |
2025 senior notes |  | 5.500 | % |  | 5.56 | % |  | — |  |  | 1,150 |  |  | 1,150 |  |  | — |  |  | 1,150 |  |  | 1,150 |
2031B convertible senior notes |  | 1.875 | % |  | 6.98 | % |  | — |  |  | — |  |  | — |  |  | 362 |  |  | — |  |  | 362 |
2032C convertible senior notes(3) |  | 2.375 | % |  | 5.95 | % |  | — |  |  | 312 |  |  | 312 |  |  | — |  |  | 314 |  |  | 314 |
2032D convertible senior notes(3) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 264 |  |  | 264 |  |  | — |  |  | 288 |  |  | 288 |
2033E convertible senior notes(3)(4) |  | 1.625 | % |  | 4.50 | % |  | 273 |  |  | — |  |  | 273 |  |  | 278 |  |  | — |  |  | 278 |
2033F convertible senior notes(3)(4) |  | 2.125 | % |  | 4.93 | % |  | 267 |  |  | — |  |  | 267 |  |  | 265 |  |  | — |  |  | 265 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 639 |  |  | 639 |  |  | — |  |  | 636 |  |  | 636 |
Other notes payable |  | 2.157 | % |  | 2.45 | % |  | 52 |  |  | 19 |  |  | 71 |  |  | 126 |  |  | 116 |  |  | 242 |
|  |  |  |  |  | $ | 1,168 |  |  | $ | 4,608 |  |  | $ | 5,776 |  |  | $ | 1,638 |  |  | $ | 4,955 |  |  | $ | 6,593 |
(1) | We have either the obligation or the option to pay cash for the aggregate 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 4.3% and 4.3% as of December 4, 2014 and August 28, 2014, respectively.
(3) | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on September 30, 2014 exceeded 130% of the conversion price per share, holders have the right to convert their notes at any time during the calendar quarter ended December 31, 2014. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2014; therefore, these notes are convertible by the holders through March 31, 2015.
(4) | As a result of these notes being convertible at the option of the holder through December 31, 2014, and because the terms of these notes would require us to pay cash for the principal amount of any converted notes, amounts are classified as current.
Schedule of Extinguishment of Debt [Table Text Block] | The following table presents the effect of each of the actions:
|  | Decrease in Principal |  | Decrease in Carrying Value |  | Decrease in Cash |  | Decrease in Equity |  | (Loss) Gain(1)
Conversions and settlements: |  |  |  |  |  |  |  |  |  |
2031B Notes |  | $ | (114 | ) |  | $ | (362 | ) |  | $ | (389 | ) |  | $ | — |  |  | $ | (24 | )
2033E Notes |  | (6 | ) |  | (6 | ) |  | (18 | ) |  | (14 | ) |  | 2 |
|  | (120 | ) |  | (368 | ) |  | (407 | ) |  | (14 | ) |  | (22 | )
Repurchases: |  |  |  |  |  |  |  |  |  |
2032C Notes |  | (5 | ) |  | (4 | ) |  | (18 | ) |  | (13 | ) |  | (1 | )
2032D Notes |  | (31 | ) |  | (26 | ) |  | (107 | ) |  | (79 | ) |  | (2 | )
|  | (36 | ) |  | (30 | ) |  | (125 | ) |  | (92 | ) |  | (3 | )
Early repayment of note |  | (121 | ) |  | (120 | ) |  | (122 | ) |  | — |  |  | (5 | )
|  | $ | (277 | ) |  | $ | (518 | ) |  | $ | (654 | ) |  | $ | (106 | ) |  | $ | (30 | )
(1) | Included in other non-operating expense
Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block] | The following table summarizes certain features of our convertible notes outstanding as of December 4, 2014:
|  | 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 |  | $ | 357 |  |  | 37 |  |  | $ | 9.63 |  |  | $ | 12.52 |  |  | $ | 982 |
2032D Notes |  | May 2021 |  | 313 |  |  | 31 |  |  | 9.98 |  |  | 12.97 |  |  | 816 |
2033E Notes |  | February 2018 |  | 294 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 674 |
2033F Notes |  | February 2020 |  | 300 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 690 |
2043G Notes(4) |  | November 2028 |  | 1,025 |  |  | 35 |  |  | 29.16 |  |  | 37.91 |  |  | 243 |
|  |  |  | $ | 2,289 |  |  | 157 |  |  |  |  |  |  | $ | 3,405 |
(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 or dates earlier than the contractual maturities of the notes or upon the occurrence of certain events or circumstances.
(2) | Holders have the right to convert all or a portion of their notes at a date or dates earlier than 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. As a result, as of December 4, 2014, holders of our 2032 Notes and 2033 Notes had the right to convert their notes.
(3) | Based on our closing share price of $36.07 as of December 4, 2014.
(4) | The original principal amount of $820 million accretes up to $917 million in November 2028 and $1.03 billion at maturity in 2043.
Maturities of Notes Payable and Future Minimum Lease Payments [Table Text Block] | As of December 4, 2014, 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
Remainder of 2015 |  | $ | 304 |  |  | $ | 247 |
2016 |  | 290 |  |  | 295 |
2017 |  | 260 |  |  | 98 |
2018 |  | 552 |  |  | 56 |
2019 |  | 642 |  |  | 52 |
2020 and thereafter |  | 3,556 |  |  | 110 |
Unamortized discounts and interest, respectively |  | (615 | ) |  | (71 | )
|  | $ | 4,989 |  |  | $ | 787 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
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