v3.3.1.900

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 03, 2015
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  |  |  | December 3, 2015 |  | September 3, 2015
Instrument(1) |  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ creditor installment payments |  | N/A |  |  | 6.25 | % |  | $ | 160 |  |  | $ | 695 |  |  | $ | 855 |  |  | $ | 161 |  |  | $ | 701 |  |  | $ | 862 |
Capital lease obligations(2) |  | N/A |  |  | N/A |  |  | 273 |  |  | 436 |  |  | 709 |  |  | 326 |  |  | 466 |  |  | 792 |
1.258% notes |  | 1.258 | % |  | 1.97 | % |  | 87 |  |  | 219 |  |  | 306 |  |  | 87 |  |  | 217 |  |  | 304 |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 589 |  |  | 589 |  |  | — |  |  | 589 |  |  | 589 |
2023 senior notes |  | 5.250 | % |  | 5.43 | % |  | — |  |  | 989 |  |  | 989 |  |  | — |  |  | 988 |  |  | 988 |
2024 senior notes |  | 5.250 | % |  | 5.38 | % |  | — |  |  | 545 |  |  | 545 |  |  | — |  |  | 545 |  |  | 545 |
2025 senior notes |  | 5.500 | % |  | 5.56 | % |  | — |  |  | 1,138 |  |  | 1,138 |  |  | — |  |  | 1,138 |  |  | 1,138 |
2026 senior notes |  | 5.625 | % |  | 5.73 | % |  | — |  |  | 446 |  |  | 446 |  |  | — |  |  | 446 |  |  | 446 |
2032C convertible senior notes(3) |  | 2.375 | % |  | 5.95 | % |  | — |  |  | 199 |  |  | 199 |  |  | — |  |  | 197 |  |  | 197 |
2032D convertible senior notes(3) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 151 |  |  | 151 |  |  | — |  |  | 150 |  |  | 150 |
2033E convertible senior notes(3) |  | 1.625 | % |  | 4.50 | % |  | 165 |  |  | — |  |  | 165 |  |  | 217 |  |  | — |  |  | 217 |
2033F convertible senior notes(3) |  | 2.125 | % |  | 4.93 | % |  | 266 |  |  | — |  |  | 266 |  |  | 264 |  |  | — |  |  | 264 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 647 |  |  | 647 |  |  | — |  |  | 644 |  |  | 644 |
Other notes payable |  | 2.462 | % |  | 2.65 | % |  | 100 |  |  | 272 |  |  | 372 |  |  | 34 |  |  | 171 |  |  | 205 |
|  |  |  |  |  | $ | 1,051 |  |  | $ | 6,326 |  |  | $ | 7,377 |  |  | $ | 1,089 |  |  | $ | 6,252 |  |  | $ | 7,341 |
(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 3.8% and 3.7% as of December 3, 2015 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 ending on September 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 December 31, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2015; therefore, these notes are convertible by the holders through March 31, 2016. The 2033 Notes are classified as current because the terms of these notes also require us to pay cash for the principal amount of any converted notes.
Schedule of Extinguishment of Debt [Table Text Block] | 2016 Debt Restructure During the first quarter of 2016, we repurchased portions of our 2033E Notes. The liability and equity components of the repurchased notes had previously been stated separately within debt and equity in our consolidated balance sheet. As a result, our accounting for the repurchased notes affected debt and equity. The following table presents the effect of the repurchases:
|  | Decrease in Principal |  | Decrease in Carrying Value |  | Decrease in Cash |  | Decrease in Equity |  | Loss(1)
Repurchases of 2033E Notes |  | $ | (57 | ) |  | $ | (54 | ) |  | $ | (94 | ) |  | $ | (38 | ) |  | $ | (1 | )
(1) | Included in other non-operating expense.
2015 Debt Restructure Throughout 2015, we consummated a number of transactions to restructure our debt, including conversions and settlements, repurchases of convertible notes, and the early repayment of a note. The following table presents the effect of each of the actions in the first quarter of 2015:
|  | Decrease in Principal |  | Decrease in Carrying Value |  | Decrease in Cash |  | Decrease in Equity |  | Loss(1)
Conversions and settlements |  | $ | (120 | ) |  | $ | (367 | ) |  | $ | (407 | ) |  | $ | (14 | ) |  | $ | (22 | )
Repurchases |  | (36 | ) |  | (30 | ) |  | (125 | ) |  | (92 | ) |  | (3 | )
Early repayment |  | (121 | ) |  | (115 | ) |  | (122 | ) |  | — |  |  | (5 | )
|  | $ | (277 | ) |  | $ | (512 | ) |  | $ | (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 our convertible notes outstanding as of December 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 |  |  | $ | 138 |
2032D Notes |  | May 2021 |  | 177 |  |  | 18 |  |  | 9.98 |  |  | 12.97 |  |  | 100 |
2033E Notes |  | February 2018 |  | 176 |  |  | 16 |  |  | 10.93 |  |  | 14.21 |  |  | 75 |
2033F Notes |  | February 2020 |  | 297 |  |  | 27 |  |  | 10.93 |  |  | 14.21 |  |  | 127 |
2043G Notes(4) |  | November 2028 |  | 1,025 |  |  | 35 |  |  | 29.16 |  |  | 37.91 |  |  | — |
|  |  |  | $ | 1,899 |  |  | 119 |  |  |  |  |  |  | $ | 440 |
(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 maturity 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 were convertible by the holders through December 31, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2015; therefore, these notes are convertible by the holders through March 31, 2016.
(3) | Based on our closing share price of $15.61 as of December 3, 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] | The following presents, as of December 3, 2015, maturities of notes payable (including the MMJ Creditor Installment Payments) and future minimum lease payments under capital lease obligations. Maturities for the 2033 Notes are presented in 2018 and 2020 based on the earliest date that the holders can put them to us even though they were classified in our accompanying balance sheets as current, which was based on their convertibility.
|  | Notes Payable |  | Capital Lease Obligations
Remainder of 2016 |  | $ | 329 |  |  | $ | 241 |
2017 |  | 348 |  |  | 176 |
2018 |  | 507 |  |  | 129 |
2019 |  | 502 |  |  | 91 |
2020 |  | 695 |  |  | 32 |
2021 and thereafter |  | 4,844 |  |  | 110 |
Unamortized amounts and interest, respectively |  | (557 | ) |  | (70 | )
|  | $ | 6,668 |  |  | $ | 709 |

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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 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 2: 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 3: 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 Reference 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 + Details
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