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Debt (Tables) | 12 Months Ended
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Sep. 03, 2020
Debt Disclosure [Abstract] |
Schedule of Debt |
| 2020 |  |  |  |  |  |  | 2019 |  |  |
|  |  |  | Net Carrying Amount |  |  |  |  | Net Carrying Amount |  |
As of | Stated Rate | Effective Rate | Principal | Current | Long-Term | Total |  | Principal | Current | Long-Term | Total
Finance lease obligations | N/A | 4.51 | % | $ | 486 |  | $ | 76 |  | $ | 410 |  | $ | 486 |  |  | $ | 591 |  | $ | 223 |  | $ | 368 |  | $ | 591 |
2023 Notes | 2.497 | % | 2.64 | % | 1,250 |  | — |  | 1,245 |  | 1,245 |  |  | — |  | — |  | — |  | — |
2024 Notes | 4.640 | % | 4.76 | % | 600 |  | — |  | 598 |  | 598 |  |  | 600 |  | — |  | 597 |  | 597 |
2024 Term Loan A | 1.420 | % | 1.47 | % | 1,250 |  | 62 |  | 1,186 |  | 1,248 |  |  | — |  | — |  | — |  | — |
2026 Notes | 4.975 | % | 5.07 | % | 500 |  | — |  | 498 |  | 498 |  |  | 500 |  | — |  | 497 |  | 497 |
2027 Notes | 4.185 | % | 4.27 | % | 900 |  | — |  | 895 |  | 895 |  |  | 900 |  | — |  | 895 |  | 895 |
2029 Notes | 5.327 | % | 5.40 | % | 700 |  | — |  | 696 |  | 696 |  |  | 700 |  | — |  | 696 |  | 696 |
2030 Notes | 4.663 | % | 4.73 | % | 850 |  | — |  | 845 |  | 845 |  |  | 850 |  | — |  | 845 |  | 845 |
2032D Notes | 3.125 | % | 6.33 | % | 134 |  | 131 |  | — |  | 131 |  |  | 134 |  | — |  | 127 |  | 127 |
MMJ Creditor Payments | N/A | N/A | 1 |  | 1 |  | — |  | 1 |  |  | 206 |  | 198 |  | — |  | 198 |
IMFT Member Debt | N/A | N/A | — |  | — |  | — |  | — |  |  | 693 |  | 693 |  | — |  | 693 |
2025 Notes | 5.500 | % | 5.56 | % | — |  | — |  | — |  | — |  |  | 519 |  | — |  | 516 |  | 516 |
2033F Notes | 2.125 | % | 2.13 | % | — |  | — |  | — |  | — |  |  | 62 |  | 196 |  | — |  | 196 |
|  |  | $ | 6,671 |  | $ | 270 |  | $ | 6,373 |  | $ | 6,643 |  |  | $ | 5,755 |  | $ | 1,310 |  | $ | 4,541 |  | $ | 5,851 |
Schedule of Debt Activity |
| Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash | Decrease in Equity | Gain (Loss)
Issuances |  |  |  |  |
Revolving Credit Facility | $ | 2,500 |  | $ | 2,493 |  | $ | 2,500 |  | $ | — |  | $ | — |
2023 Notes(1) | 1,250 |  | 1,245 |  | 1,245 |  | — |  | — |
2024 Term Loan A | 1,250 |  | 1,248 |  | 1,248 |  | — |  | — |
Prepayments |  |  |  |  |
Revolving Credit Facility | (2,500) |  | (2,493) |  | (2,500) |  | — |  | — |
IMFT Member Debt | (693) |  | (693) |  | (621) |  | — |  | 72 |
2025 Notes | (519) |  | (516) |  | (534) |  | — |  | (18) |
Settled conversions |  |  |  |  |
2033F Notes(2) | (62) |  | (196) |  | (266) |  | (56) |  | (14) |
| $ | 1,226 |  | $ | 1,088 |  | $ | 1,072 |  | $ | (56) |  | $ | 40 |
(1)Issued April 24, 2020 and due April 24, 2023. (2)On March 27, 2020, we notified holders of our 2033F Notes that we would redeem all of the outstanding 2033F Notes on May 5, 2020. Holders could elect to convert these notes through May 4, 2020, at a conversion rate of 91.4808 shares of our common stock per $1,000 of principal amount. In connection with our notice, we made an irrevocable election to settle any conversions in cash. Holders converted all of the 2033F Notes and on May 5, 2020, we paid $64 million to settle the conversions.
Schedule of Maturities of Notes Payable | As of September 3, 2020, maturities of notes payable were as follows:
2021 | $ | 197 |
2022 | 63 |
2023 | 1,313 |
2024 | 662 |
2025 | 1,000 |
2026 and thereafter | 2,950 |
Unamortized discounts | (28) |
| $ | 6,157 |

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