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Debt (Tables)
 3 Months Ended
Nov. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
As of
 
November 29, 2018
 
August 30, 2018
 
 
 
 
 
 
Net Carrying Amount
 
Net Carrying Amount
Instrument
 
Stated Rate
 
Effective Rate
 
Current
 
Long-Term
 
Total
 
Current
 
Long-Term
 
Total
IMFT Member Debt
 
N/A

 
N/A

 
$
—

 
$
1,009

 
$
1,009

 
$
—

 
$
1,009

 
$
1,009

Capital lease obligations
 
N/A

 
4.03
%
 
289

 
509

 
798

 
310

 
536

 
846

MMJ Creditor Payments
 
N/A

 
9.76
%
 
1

 
172

 
173

 
309

 
183

 
492

2022 Term Loan B
 
4.06
%
 
4.47
%
 
5

 
719

 
724

 
5

 
720

 
725

2025 Notes
 
5.50
%
 
5.56
%
 
—

 
515

 
515

 
—

 
515

 
515

2032D Notes(1)(2)
 
3.13
%
 
6.33
%
 
36

 
124

 
160

 
—

 
132

 
132

2033F Notes(1)(3)
 
2.13
%
 
4.93
%
 
67

 
—

 
67

 
235

 
—

 
235

2043G Notes(1)
 
3.00
%
 
6.76
%
 
—

 
686

 
686

 
—

 
682

 
682

 
 
 
 
 
 
$
398

 
$
3,734

 
$
4,132

 
$
859

 
$
3,777

 
$
4,636


(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 September 30, 2018, these notes are convertible by the holders at any time through the calendar quarter ended December 31, 2018. Additionally, the closing price of our common stock also exceeded the thresholds for our 2032D Notes and 2033F Notes for the calendar quarter ended December 31, 2018; therefore, such notes are convertible by the holders at any time through March 31, 2019.
(2) 
Current debt as of November 29, 2018 included an aggregate of $36 million for the settlement obligation (including principal and amounts in excess of principal) for conversions of our 2032D Notes that will settle in cash in the second quarter of 2019.
(3) 
The 2033F Notes were classified as current as of November 29, 2018 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 that date.
Debt Conversions
The following table presents the effects of conversions and settlements of debt in the first three months of 2019:
Three months ended November 29, 2018
 
Decrease in Principal
 
Increase (Decrease) in Carrying Value
 
Decrease in Cash
 
Decrease in Equity
 
Gain (Loss)
Settled conversions
 
 
 
 
 
 
 
 
 
 
2033F Notes
 
$
(38
)
 
$
(169
)
 
$
(164
)
 
$
(8
)
 
$
13

Conversions not settled
 
 
 
 
 
 
 
 
 
 
2032D Notes(1)
 
—

 
27

 
—

 
(28
)
 
1

 
 
$
(38
)
 
$
(142
)
 
$
(164
)
 
$
(36
)
 
$
14


(1) 
As of November 29, 2018, an aggregate of $10 million principal amount of our 20332D Notes (with a carrying value of $36 million) had converted but not settled. These notes will settle in the second quarter of 2019 in cash.