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Debt (Tables) | 6 Months Ended
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Mar. 01, 2018
Debt Disclosure [Abstract] |
Schedule of Debt |
As of |  | March 1, 2018 |  | August 31, 2017
Instrument |  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ Creditor Payments |  | N/A |  |  | 6.52 | % |  | $ | 238 |  |  | $ | 261 |  |  | $ | 499 |  |  | $ | 157 |  |  | $ | 474 |  |  | $ | 631 |
Capital lease obligations |  | N/A |  |  | 3.75 | % |  | 371 |  |  | 679 |  |  | 1,050 |  |  | 357 |  |  | 833 |  |  | 1,190 |
2021 MSAC Term Loan |  | 3.89 | % |  | 4.13 | % |  | 199 |  |  | 578 |  |  | 777 |  |  | 99 |  |  | 697 |  |  | 796 |
2021 MSTW Term Loan |  | 2.85 | % |  | 3.01 | % |  | — |  |  | 2,716 |  |  | 2,716 |  |  | — |  |  | 2,640 |  |  | 2,640 |
2022 Term Loan B |  | 3.65 | % |  | 4.06 | % |  | 5 |  |  | 723 |  |  | 728 |  |  | 5 |  |  | 725 |  |  | 730 |
2023 Notes |  | 5.25 | % |  | 5.43 | % |  | — |  |  | — |  |  | — |  |  | — |  |  | 991 |  |  | 991 |
2023 Secured Notes |  | 7.50 | % |  | 7.69 | % |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,238 |  |  | 1,238 |
2024 Notes |  | 5.25 | % |  | 5.38 | % |  | — |  |  | 546 |  |  | 546 |  |  | — |  |  | 546 |  |  | 546 |
2025 Notes |  | 5.50 | % |  | 5.56 | % |  | — |  |  | 515 |  |  | 515 |  |  | — |  |  | 515 |  |  | 515 |
2026 Notes |  | 5.63 | % |  | 5.73 | % |  | — |  |  | 129 |  |  | 129 |  |  | — |  |  | 128 |  |  | 128 |
2032C Notes(1) |  | 2.38 | % |  | 5.95 | % |  | — |  |  | 165 |  |  | 165 |  |  | — |  |  | 211 |  |  | 211 |
2032D Notes(1) |  | 3.13 | % |  | 6.33 | % |  | — |  |  | 161 |  |  | 161 |  |  | — |  |  | 159 |  |  | 159 |
2033E Notes(1)(2) |  | 1.63 | % |  | 1.63 | % |  | 197 |  |  | — |  |  | 197 |  |  | 202 |  |  | — |  |  | 202 |
2033F Notes(1)(2) |  | 2.13 | % |  | 4.93 | % |  | 378 |  |  | — |  |  | 378 |  |  | 278 |  |  | — |  |  | 278 |
2043G Notes(1) |  | 3.00 | % |  | 6.76 | % |  | — |  |  | 679 |  |  | 679 |  |  | — |  |  | 671 |  |  | 671 |
IMFT Member Debt |  | 0.00 | % |  | 0.00 | % |  | — |  |  | 650 |  |  | 650 |  |  | — |  |  | — |  |  | — |
Other notes |  | 2.09 | % |  | 2.65 | % |  | 126 |  |  | — |  |  | 126 |  |  | 164 |  |  | 44 |  |  | 208 |
|  |  |  |  |  | $ | 1,514 |  |  | $ | 7,802 |  |  | $ | 9,316 |  |  | $ | 1,262 |  |  | $ | 9,872 |  |  | $ | 11,134 |
(1) | Since the closing price of our common stock exceeded 130% of the conversion price per share for at least 20 trading days in the 30 trading day period ended on December 31, 2017, these notes are convertible by the holders through the calendar quarter ended March 31, 2018. The 2033 Notes were classified as current 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 the dates presented.
(2) | Amounts as of March 1, 2018 include $178 million and $129 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes and 2033F Notes, respectively, that had been converted but not settled. Amounts as of August 31, 2017 include $88 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes that had been converted but not settled.
Schedule of Repurchases and Conversions | The following table presents the effects of repurchases and conversions of our debt in the first six months of 2018:
Six months ended March 1, 2018 |  | Decrease in Principal |  | Increase (Decrease) in Carrying Value |  | Decrease in Cash |  | Decrease in Equity |  | Gain (Loss)
Repurchases |  |  |  |  |  |  |  |  |  |
2023 Notes |  | $ | (1,000 | ) |  | $ | (991 | ) |  | $ | (1,046 | ) |  | $ | — |  |  | $ | (55 | )
2023 Secured Notes |  | (1,250 | ) |  | (1,238 | ) |  | (1,373 | ) |  | — |  |  | (135 | )
Settled Conversions |  |  |  |  |  |  |  |  |  |
2032C Notes |  | (52 | ) |  | (49 | ) |  | (240 | ) |  | (195 | ) |  | 4 |
2033E Notes(1) |  | (113 | ) |  | (143 | ) |  | (249 | ) |  | (97 | ) |  | (9 | )
2033F Notes |  | (5 | ) |  | (5 | ) |  | (22 | ) |  | (17 | ) |  | — |
Conversions not settled |  |  |  |  |  |  |  |  |  |
2033E Notes(2) |  | — |  |  | 137 |  |  | — |  |  | (124 | ) |  | (13 | )
2033F Notes(2) |  | — |  |  | 101 |  |  | — |  |  | (91 | ) |  | (10 | )
|  | $ | (2,420 | ) |  | $ | (2,188 | ) |  | $ | (2,930 | ) |  | $ | (524 | ) |  | $ | (218 | )
(1) | Settlement included 4 million shares of our treasury stock in addition to cash.
(2) | As of March 1, 2018, $41 million in principal amount of the 2033E Notes and $30 million in principal amount of the 2033F Notes had converted but not settled. These notes will settle in cash in the third quarter of 2018.

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