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Debt (Tables) | 12 Months Ended
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Sep. 01, 2016
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  |  |  | 2016 |  | 2015
Instrument |  | Stated Rate(1) |  | Effective Rate(1) |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ creditor installment payments |  | N/A |  |  | 6.25 | % |  | $ | 189 |  |  | $ | 680 |  |  | $ | 869 |  |  | $ | 161 |  |  | $ | 701 |  |  | $ | 862 |
Capital lease obligations(2) |  | N/A |  |  | N/A |  |  | 380 |  |  | 1,026 |  |  | 1,406 |  |  | 326 |  |  | 466 |  |  | 792 |
1.258% notes |  | 1.258 | % |  | 1.97 | % |  | 87 |  |  | 131 |  |  | 218 |  |  | 87 |  |  | 217 |  |  | 304 |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 590 |  |  | 590 |  |  | — |  |  | 589 |  |  | 589 |
2022 senior secured term loan B |  | 6.640 | % |  | 7.10 | % |  | 5 |  |  | 730 |  |  | 735 |  |  | — |  |  | — |  |  | — |
2023 senior notes |  | 5.250 | % |  | 5.43 | % |  | — |  |  | 990 |  |  | 990 |  |  | — |  |  | 988 |  |  | 988 |
2023 senior secured notes |  | 7.500 | % |  | 7.69 | % |  | — |  |  | 1,237 |  |  | 1,237 |  |  | — |  |  | — |  |  | — |
2024 senior notes |  | 5.250 | % |  | 5.38 | % |  | — |  |  | 546 |  |  | 546 |  |  | — |  |  | 545 |  |  | 545 |
2025 senior notes |  | 5.500 | % |  | 5.56 | % |  | — |  |  | 1,139 |  |  | 1,139 |  |  | — |  |  | 1,138 |  |  | 1,138 |
2026 senior notes |  | 5.625 | % |  | 5.73 | % |  | — |  |  | 446 |  |  | 446 |  |  | — |  |  | 446 |  |  | 446 |
2032C convertible senior notes(3) |  | 2.375 | % |  | 5.95 | % |  | — |  |  | 204 |  |  | 204 |  |  | — |  |  | 197 |  |  | 197 |
2032D convertible senior notes(3) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 154 |  |  | 154 |  |  | — |  |  | 150 |  |  | 150 |
2033E convertible senior notes(3) |  | 1.625 | % |  | 4.50 | % |  | — |  |  | 168 |  |  | 168 |  |  | 217 |  |  | — |  |  | 217 |
2033F convertible senior notes(3) |  | 2.125 | % |  | 4.93 | % |  | — |  |  | 271 |  |  | 271 |  |  | 264 |  |  | — |  |  | 264 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 657 |  |  | 657 |  |  | — |  |  | 644 |  |  | 644 |
Other notes payable |  | 2.485 | % |  | 2.65 | % |  | 95 |  |  | 185 |  |  | 280 |  |  | 34 |  |  | 171 |  |  | 205 |
|  |  |  |  |  | $ | 756 |  |  | $ | 9,154 |  |  | $ | 9,910 |  |  | $ | 1,089 |  |  | $ | 6,252 |  |  | $ | 7,341 |
(1) As of September 1, 2016.
(2) | Weighted-average imputed rate of 3.3% and 3.7% as of September 1, 2016 and September 3, 2015, respectively.
(3) | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ended on June 30, 2016 did not exceed 130% of the conversion price per share, these notes were not convertible by the holders during the calendar quarter ended September 30, 2016. The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2016; therefore, these notes are convertible by the holders through December 31, 2016. The 2033 Notes were classified as current as of 2015 because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of that date.
|  |  |  | 2016 |  | 2015
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 |  | 3 |  | $ | 985 |  |  | $ | (116 | ) |  | $ | 869 |  |  | $ | 1,012 |  |  | $ | (150 | ) |  | $ | 862 |
Capital lease obligations |  | 4 |  | 1,406 |  |  | — |  |  | 1,406 |  |  | 792 |  |  | — |  |  | 792 |
1.258% Notes |  | 2 |  | 231 |  |  | (13 | ) |  | 218 |  |  | 323 |  |  | (19 | ) |  | 304 |
2022 Notes |  | 5 |  | 600 |  |  | (10 | ) |  | 590 |  |  | 600 |  |  | (11 | ) |  | 589 |
2022 Term Loan B |  | 6 |  | 750 |  |  | (15 | ) |  | 735 |  |  | — |  |  | — |  |  | — |
2023 Notes |  | 7 |  | 1,000 |  |  | (10 | ) |  | 990 |  |  | 1,000 |  |  | (12 | ) |  | 988 |
2023 Secured Notes |  | 7 |  | 1,250 |  |  | (13 | ) |  | 1,237 |  |  | — |  |  | — |  |  | — |
2024 Notes |  | 7 |  | 550 |  |  | (4 | ) |  | 546 |  |  | 550 |  |  | (5 | ) |  | 545 |
2025 Notes |  | 8 |  | 1,150 |  |  | (11 | ) |  | 1,139 |  |  | 1,150 |  |  | (12 | ) |  | 1,138 |
2026 Notes |  | 9 |  | 450 |  |  | (4 | ) |  | 446 |  |  | 450 |  |  | (4 | ) |  | 446 |
2032C Notes |  | 3 |  | 223 |  |  | (19 | ) |  | 204 |  |  | 224 |  |  | (27 | ) |  | 197 |
2032D Notes |  | 5 |  | 177 |  |  | (23 | ) |  | 154 |  |  | 177 |  |  | (27 | ) |  | 150 |
2033E Notes |  | 1 |  | 176 |  |  | (8 | ) |  | 168 |  |  | 233 |  |  | (16 | ) |  | 217 |
2033F Notes |  | 3 |  | 297 |  |  | (26 | ) |  | 271 |  |  | 297 |  |  | (33 | ) |  | 264 |
2043G Notes(2) |  | 12 |  | 1,025 |  |  | (368 | ) |  | 657 |  |  | 1,025 |  |  | (381 | ) |  | 644 |
Other notes payable |  | 3 |  | 281 |  |  | (1 | ) |  | 280 |  |  | 205 |  |  | — |  |  | 205 |
|  |  |  | $ | 10,551 |  |  | $ | (641 | ) |  | $ | 9,910 |  |  | $ | 8,038 |  |  | $ | (697 | ) |  | $ | 7,341 |
(1) | Expected remaining term for amortization of the remaining unamortized discount and debt issuance costs as of September 1, 2016. Expected remaining term for capital lease obligations and other notes payable is the weighted-average remaining term.
(2) The 2043G Notes have an original principal amount of $820 million that accretes up to $917 million through the expected term in November 2028 and $1.03 billion at maturity in 2043. The discount is based on the principal at maturity.
Schedule of MMJ Creditor Installment Payments | 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 1, 2016:
2017 |  | ¥ | 19,884 |  |  | $ | 192 |
2018 |  | 19,884 |  |  | 192 |
2019 |  | 29,507 |  |  | 285 |
2020 |  | 32,686 |  |  | 316 |
|  | 101,961 |  |  | 985 |
Less unamortized discount |  | (12,121 | ) |  | (116 | )
|  | ¥ | 89,840 |  |  | $ | 869 |
Schedule of Senior Notes | 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 Senior Notes | The following table summarizes our convertible notes outstanding as of September 1, 2016:
|  | 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 |  | $ | 223 |  |  | 23 |  |  | $ | 9.63 |  |  | $ | 12.52 |  |  | $ | 163 |
2032D Notes |  | May 2021 |  | 177 |  |  | 18 |  |  | 9.98 |  |  | 12.97 |  |  | 118 |
2033E Notes |  | February 2018 |  | 176 |  |  | 16 |  |  | 10.93 |  |  | 14.21 |  |  | 91 |
2033F Notes |  | February 2020 |  | 297 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 155 |
2043G Notes |  | November 2028 |  | 1,025 |  |  | 35 |  |  | 29.16 |  |  | 37.91 |  |  | — |
|  |  |  | $ | 1,898 |  |  | 119 |  |  |  |  |  |  | $ | 527 |
(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, 2016 for our 2032 Notes and 2033 Notes; therefore, those notes are convertible by the holders through December 31, 2016.
(3) | Based on our closing share price of $16.64 as of September 1, 2016.
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 |  | 2016 |  | 2015
2032C Notes |  | $ | 41 |  |  | $ | 41 |
2032D Notes |  | 35 |  |  | 35 |
2033E Notes (excludes $16 million as of 2015 in mezzanine equity) |  | 18 |  |  | 8 |
2033F Notes (excludes $33 million as of 2015 in mezzanine equity) |  | 41 |  |  | 8 |
2043G Notes |  | 173 |  |  | 173 |
|  | $ | 308 |  |  | $ | 265 |
Schedule of Convertible Senior Note Interest Expense | Interest expense for our convertible notes, consisting of contractual interest and amortization of discount and issuance costs, aggregated $87 million, $101 million, and $132 million for 2016, 2015, and 2014, respectively. Interest expense by note was as follows:
|  | Contractual Interest |  | Amortization of Discount and Issuance Costs
For the year ended |  | 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014
2032C Notes |  | $ | 5 |  |  | $ | 8 |  |  | $ | 11 |  |  | $ | 7 |  |  | $ | 9 |  |  | $ | 12 |
2032D Notes |  | 6 |  |  | 9 |  |  | 13 |  |  | 4 |  |  | 6 |  |  | 8 |
2033E Notes |  | 3 |  |  | 5 |  |  | 5 |  |  | 5 |  |  | 7 |  |  | 7 |
2033F Notes |  | 6 |  |  | 6 |  |  | 6 |  |  | 7 |  |  | 7 |  |  | 6 |
2043G Notes |  | 31 |  |  | 31 |  |  | 24 |  |  | 13 |  |  | 13 |  |  | 9 |
Other notes |  | — |  |  | — |  |  | 7 |  |  | — |  |  | — |  |  | 24 |
|  | $ | 51 |  |  | $ | 59 |  |  | $ | 66 |  |  | $ | 36 |  |  | $ | 42 |  |  | $ | 66 |
Schedule of Debt Restructure | 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
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)(1)
Conversions and settlements |  | $ | (121 | ) |  | $ | (367 | ) |  | $ | (408 | ) |  | $ | (15 | ) |  | $ | (22 | )
Repurchases |  | (368 | ) |  | (319 | ) |  | (1,019 | ) |  | (676 | ) |  | (22 | )
Issuances |  | 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.
Maturities of Notes Payable and Future Minimum Lease Payments | As of September 1, 2016, 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
2017 |  | $ | 387 |  |  | $ | 423 |
2018 |  | 545 |  |  | 372 |
2019 |  | 562 |  |  | 315 |
2020 |  | 696 |  |  | 211 |
2021 |  | 185 |  |  | 73 |
2022 and thereafter |  | 6,663 |  |  | 147 |
Unamortized discounts and interest, respectively |  | (534 | ) |  | (135 | )
|  | $ | 8,504 |  |  | $ | 1,406 |

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