XML 54 R42.htm IDEA: XBRL DOCUMENT
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Debt (Additional Information) (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 02, 2018 | Sep. 03, 2017 | Aug. 28, 2016 | May 18, 2017 | Feb. 17, 2015 | Dec. 07, 2012
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 6,577 | $ 6,659 |  |  |  |
Long-term Debt, Fair Value | 6,492 | 6,753 |  |  |  |
Repayments of Long-term Debt | $ 86 | $ 2,200 | $ 1,288 |  |  |
May 2017 Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 3,800 |  |
1.7% Senior Notes due December 2019 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.70% |  |  |  |  |
Debt instrument, maturity date | Dec. 15, 2019 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  |  |  | 101.00%
1.75% Senior Notes due February 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.75% |  |  |  |  |
Debt instrument, maturity date | Feb. 15, 2020 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  |  | 101.00% |
2.15% Senior Notes due May 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.15% |  |  |  |  |
Debt instrument, maturity date | May 18, 2021 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  | 101.00% |  |
2.25% Senior Notes due February 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.25% |  |  |  |  |
Debt instrument, maturity date | Feb. 15, 2022 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  |  | 101.00% |
2.30% Senior Notes due May 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.30% |  |  |  |  |
Debt instrument, maturity date | May 18, 2022 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  | 101.00% |  |
2.75% Senior Notes due May 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.75% |  |  |  |  |
Debt instrument, maturity date | May 18, 2024 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  | 101.00% |  |
3.00% Senior Notes due May 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.00% |  |  |  |  |
Debt instrument, maturity date | May 18, 2027 |  |  |  |  |
Debt instrument, frequency of periodic payment | Interest is payable semi-annually |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |
Redemption Price Certain Events |  |  |  | 101.00% |  |

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- Definition The redemption price, as a percentage of the principal amount, that the Company, upon certain events defined by the terms of the outstanding notes, will be required to make a purchase offer to redeem notes outstanding. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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