Derivative Financial Instruments (Tables)

Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:



	Notional Amount (in U.S. dollars)		Fair Value of
	Notional Amount (in U.S. dollars)		Current Assets⁽¹⁾		Current Liabilities⁽²⁾
As of December 3, 2015
Yen	$	919	$	—	$	(4	)
Singapore dollar	229		—		(1		)
New Taiwan dollar	35		—		—
Shekel	28		—		—
Euro	17		—		—
British Pound	16		—		—
Yuan	15		—		—
	$	1,259	$	—	$	(5	)
As of September 3, 2015
Yen	$	928	$	—	$	(24	)
Singapore dollar	282		—		—
New Taiwan dollar	89		—		—
Shekel	27		—		—
Euro	29		—		—
British Pound	19		—		—
Yuan	32		1		—
	$	1,406	$	1	$	(24	)


⁽¹⁾	Included in receivables – other.


⁽²⁾	Included in accounts payable and accrued expenses – other.

Net gains (losses) for derivative instruments without hedge accounting designation were included in other non-operating income (expense), net as follows:



Quarter ended	December 3, 2015			December 4, 2014
Foreign exchange contracts	$	(21	)	$	(58	)
Convertible notes settlement obligations	—			6

Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:



	Notional Amount (in U.S. Dollars)		Fair Value of
	Notional Amount (in U.S. Dollars)		Current Assets⁽¹⁾		Current Liabilities⁽²⁾
As of December 3, 2015
Yen	$	102	$	1	$	(2	)

As of September 3, 2015
Yen	$	81	$	3	$	—
Euro	12		—		—
	$	93	$	3	$	—


⁽¹⁾	Included in receivables – other.


⁽²⁾	Included in accounts payable and accrued expenses – other.