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Debt (Tables)
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6 Months Ended |
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Feb. 27, 2014
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| Extinguishment of Debt [Line Items] |
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| Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | February 27, 2014 | | August 29, 2013 | Instrument(1) | | Stated Rate | | Effective Rate | | Current | | Long-Term | | Total | | Current | | Long-Term | | Total | Elpida creditor installment payments; $1,392 and $1,969 principal amount | N/A |
| | 6.25 | % | | $ | 189 |
| | $ | 926 |
| | $ | 1,115 |
| | $ | 527 |
| | $ | 1,117 |
| | $ | 1,644 |
| Capital lease obligations; imputed rate of 4.33% and 4.07% | | N/A |
| | N/A |
| | 352 |
| | 694 |
| | 1,046 |
| | 407 |
| | 845 |
| | 1,252 |
| 2014 convertible senior notes; $419 and $485 principal amount | | 1.875 | % | | 7.88 | % | | 677 |
| | — |
| | 677 |
| | 465 |
| | — |
| | 465 |
| 2019 senior notes; $462 principal amount | | 1.258 | % | | 1.97 | % | | 92 |
| | 370 |
| | 462 |
| | — |
| | — |
| | — |
| 2022 senior notes; $600 principal amount | | 5.875 | % | | 6.16 | % | | — |
| | 600 |
| | 600 |
| | — |
| | — |
| | — |
| 2027 convertible senior notes; $0 and $175 principal amount | | 1.875 | % | | 6.95 | % | | — |
| | — |
| | — |
| | — |
| | 147 |
| | 147 |
| 2031A convertible senior notes; $0 and $345 principal amount | | 1.500 | % | | 6.55 | % | | — |
| | — |
| | — |
| | — |
| | 277 |
| | 277 |
| 2031B convertible senior notes;(2)(3) $114 and $345 principal amount | | 1.875 | % | | 6.98 | % | | 85 |
| | — |
| | 85 |
| | — |
| | 253 |
| | 253 |
| 2032C convertible senior notes;(2) $450 and $550 principal amount | | 2.375 | % | | 5.95 | % | | — |
| | 385 |
| | 385 |
| | — |
| | 463 |
| | 463 |
| 2032D convertible senior notes;(2) $412 and $450 principal amount | | 3.125 | % | | 6.33 | % | | — |
| | 342 |
| | 342 |
| | — |
| | 369 |
| | 369 |
| 2033E convertible senior notes;(2)(3) $300 principal amount | | 1.625 | % | | 4.50 | % | | 275 |
| | — |
| | 275 |
| | — |
| | 272 |
| | 272 |
| 2033F convertible senior notes;(2)(3) $300 principal amount | | 2.125 | % | | 4.93 | % | | 263 |
| | — |
| | 263 |
| | — |
| | 260 |
| | 260 |
| 2043G convertible senior notes; $1,025 principal amount | | 3.000 | % | | 6.77 | % | | — |
| | 631 |
| | 631 |
| | — |
| | — |
| | — |
| Other notes payable | | 2.947 | % | | 3.51 | % | | 297 |
| | 369 |
| | 666 |
| | 186 |
| | 449 |
| | 635 |
| | | | | | | $ | 2,230 |
| | $ | 4,317 |
| | $ | 6,547 |
| | $ | 1,585 |
| | $ | 4,452 |
| | $ | 6,037 |
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(1) We have the obligation or option to pay cash for the aggregate 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) Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on December 31, 2013 exceeded 130% of the initial conversion price per share, holders have the right to convert their notes at any time during the calendar quarter ended March 31, 2014. (3) As a result of these notes being convertible at the option of the holder through March 31, 2014, and because the terms of these notes would require us to pay cash for the principal amount of any converted notes, amounts are classified as current.
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| Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | | Holder Put Date | | Outstanding Principal | | Shares Issuable Upon Conversion | | Initial Conversion Price Per Share | | Conversion Price Per Share Threshold(1) | | Conversion Value in Excess of Principal(2) | 2031B Notes | | August 2020 | | $ | 114 |
| | 12 |
| | $ | 9.50 |
| | $ | 12.35 |
| | $ | 176 |
| 2032C Notes | | May 2019 | | 450 |
| | 47 |
| | 9.63 | | 12.52 | | 681 |
| 2032D Notes | | May 2021 | | 412 |
| | 41 |
| | 9.98 | | 12.97 | | 587 |
| 2033E Notes | | February 2018 | | 300 |
| | 27 |
| | 10.93 | | 14.21 | | 364 |
| 2033F Notes | | February 2020 | | 300 |
| | 27 |
| | 10.93 | | 14.21 | | 364 |
| 2043G Notes(3) | | November 2028 | | 1,025 |
| | 35 |
| | 29.16 | | 37.91 | | — |
| | | | | $ | 2,601 |
| | 189 |
| | | | | | $ | 2,172 |
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| | (1) | Holders have the right to convert all or a portion of their notes at a date or dates earlier than 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 initial conversion price. |
| | (2) | Based on our closing share price of $24.19 as of February 27, 2014. |
| | (3) | The original principal amount of $820 million accretes up to $917 million in November 2028 and $1,025 million at maturity in 2043. |
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
The table below sets forth the contractual maturities of the Elpida creditor installment payments, convertible notes and other notes payable as of February 27, 2014:
| | | | | | Remainder of 2014 | | $ | 883 |
| 2015 | | 515 |
| 2016 | | 441 |
| 2017 | | 410 |
| 2018 | | 609 |
| 2019 and thereafter | | 3,443 |
| Discounts | | (800 | ) | | | $ | 5,501 |
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Exchanged [Member]
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| Extinguishment of Debt [Line Items] |
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| Schedule of Extinguishment of Debt [Table Text Block] |
The table below summarizes the Exchange Transactions:
| | | | | | | | | | | | | | | | Principal Amount | | Carrying Value of Debt | | Equity | Amounts reduced in connection with the Exchanged Notes: | | | | | | | 2027 Notes | | $ | 80 |
| | $ | 68 |
| | $ | 51 |
| 2031A Notes | | 155 |
| | 125 |
| | 148 |
| 2031B Notes | | 205 |
| | 152 |
| | 212 |
| | | 440 |
| | 345 |
| | 411 |
| Amounts added in connection with the issued notes: | | | | | | | 2043G Notes | | 1,025 |
| | 627 |
| | 173 |
| | | | | | | | Net increase (decrease) as a result of the Exchange Transactions | | $ | 585 |
| | $ | 282 |
| | $ | (238 | ) |
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Conversion And Settlement [Member]
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| Extinguishment of Debt [Line Items] |
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| Schedule of Extinguishment of Debt [Table Text Block] |
A summary of the conversion activities for these notes is as follows:
| | | | | | | | | | | | | | | | | | | | | | | | Debt Principal Converted | | Carrying Value of Debt Converted | | Equity Component Reclassified To Debt(1) | | Mark-to-Market Loss(Gain)(2) | | Loss on Settlement(2) | Quarter ended November 28, 2013: | | | | | | | | | | | 2027 Notes | | $ | — |
| | $ | — |
| | $ | 58 |
| | $ | 22 |
| | $ | — |
| 2031A Notes | | — |
| | — |
| | 115 |
| | 15 |
| | — |
| | | — |
| | — |
| | 173 |
| | 37 |
| | — |
| | | | | | | | | | | | Quarter ended February 27, 2014: | | | | | | | | | | | 2014 Notes | | 66 |
| | 65 |
| | 309 |
| | (1 | ) | | 1 |
| 2027 Notes | | 95 |
| | 80 |
| | — |
| | 4 |
| | 15 |
| 2031A Notes | | 190 |
| | 154 |
| | 102 |
| | 12 |
| | 38 |
| | | 351 |
| | 299 |
| | 411 |
| | 15 |
| | 54 |
| | | | | | | | | | | | Six months ended February 27, 2014 | | $ | 351 |
| | $ | 299 |
| | $ | 584 |
| | $ | 52 |
| | $ | 54 |
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(1) Based on Level 2 fair value measurements. (2) Included in non-operating expense. |
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Repurchase [Member]
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| Extinguishment of Debt [Line Items] |
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| Schedule of Extinguishment of Debt [Table Text Block] |
The table below summarizes activity in the second quarter of 2014 with respect to Repurchased Notes:
| | | | | | | | | | | | | | | | Principal Amount | | Carrying Value of Debt | | Equity | 2031B Notes | | $ | 26 |
| | $ | 19 |
| | $ | 43 |
| 2032C Notes | | 100 |
| | 85 |
| | 159 |
| 2032D Notes | | 38 |
| | 31 |
| | 60 |
| | | $ | 164 |
| | $ | 135 |
| | $ | 262 |
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