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