v2.4.1.9

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 05, 2015
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  |  |  | March 5, 2015 |  | August 28, 2014
Instrument(1) |  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
Capital lease obligations(2) |  | N/A |  |  | N/A |  |  | $ | 369 |  |  | $ | 576 |  |  | $ | 945 |  |  | $ | 323 |  |  | $ | 588 |  |  | $ | 911 |
MMJ creditor installment payments |  | N/A |  |  | 6.25 | % |  | 157 |  |  | 684 |  |  | 841 |  |  | 192 |  |  | 939 |  |  | 1,131 |
2019 senior notes |  | 1.258 | % |  | 1.97 | % |  | 92 |  |  | 278 |  |  | 370 |  |  | 92 |  |  | 324 |  |  | 416 |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 600 |  |  | 600 |  |  | — |  |  | 600 |  |  | 600 |
2023 senior notes |  | 5.250 | % |  | 5.43 | % |  | — |  |  | 1,000 |  |  | 1,000 |  |  | — |  |  | — |  |  | — |
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 | % |  | — |  |  | 314 |  |  | 314 |  |  | — |  |  | 314 |  |  | 314 |
2032D convertible senior notes(3) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 265 |  |  | 265 |  |  | — |  |  | 288 |  |  | 288 |
2033E convertible senior notes(3) |  | 1.625 | % |  | 4.50 | % |  | 275 |  |  | — |  |  | 275 |  |  | 278 |  |  | — |  |  | 278 |
2033F convertible senior notes(3) |  | 2.125 | % |  | 4.93 | % |  | 268 |  |  | — |  |  | 268 |  |  | 265 |  |  | — |  |  | 265 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 642 |  |  | 642 |  |  | — |  |  | 636 |  |  | 636 |
Other notes payable |  | 2.634 | % |  | 2.63 | % |  | 38 |  |  | 10 |  |  | 48 |  |  | 126 |  |  | 116 |  |  | 242 |
|  |  |  |  |  | $ | 1,199 |  |  | $ | 5,519 |  |  | $ | 6,718 |  |  | $ | 1,638 |  |  | $ | 4,955 |  |  | $ | 6,593 |
(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 3.9% and 4.3% as of March 5, 2015 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 December 31, 2014 exceeded 130% of the conversion price per share, holders had the right to convert their notes at any time during the calendar quarter ended March 31, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended March 31, 2015; therefore, these notes are convertible by the holders through June 30, 2015. The 2033 Notes are classified as current because the terms of these notes would require us to pay cash for the principal amount of any converted notes.
Schedule of Extinguishment of Debt [Table Text Block] | In the first six months of 2015, we consummated a number of transactions with respect to our debt, including conversions and settlements, repurchases, the issuance of non-convertible senior notes, and the early repayment of a note. The following table presents the effect of each of the actions:
|  | 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 | ) |  | $ | (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 | )
Issuance |  | 1,000 |  |  | 1,000 |  |  | 988 |  |  | — |  |  | — |
Early repayment of note |  | (121 | ) |  | (120 | ) |  | (122 | ) |  | — |  |  | (5 | )
|  | $ | 723 |  |  | $ | 482 |  |  | $ | 334 |  |  | $ | (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 our convertible notes outstanding as of March 5, 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 |  | $ | 357 |  |  | 37 |  |  | $ | 9.63 |  |  | $ | 12.52 |  |  | $ | 730 |
2032D Notes |  | May 2021 |  | 313 |  |  | 31 |  |  | 9.98 |  |  | 12.97 |  |  | 604 |
2033E Notes |  | February 2018 |  | 294 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 492 |
2033F Notes |  | February 2020 |  | 300 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 504 |
2043G Notes(4) |  | November 2028 |  | 1,025 |  |  | 35 |  |  | 29.16 |  |  | 37.91 |  |  | 4 |
|  |  |  | $ | 2,289 |  |  | 157 |  |  |  |  |  |  | $ | 2,334 |
(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.
(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 March 31, 2015; therefore, our 2032 Notes and 2033 Notes notes are convertible by the holders through June 30, 2015.
(3) | Based on our closing share price of $29.28 as of March 5, 2015.
(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 March 5, 2015, debt maturities and future minimum lease payments under capital lease obligations were as follows:
|  | Notes Payable |  | Capital Lease Obligations
Remainder of 2015 |  | $ | 65 |  |  | $ | 202 |
2016 |  | 287 |  |  | 340 |
2017 |  | 258 |  |  | 164 |
2018 |  | 551 |  |  | 122 |
2019 |  | 643 |  |  | 85 |
2020 and thereafter |  | 4,561 |  |  | 109 |
Unamortized discounts and interest, respectively |  | (592 | ) |  | (77 | )
|  | $ | 5,773 |  |  | $ | 945 |

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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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