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Debt (Tables)

12 Months Ended

Sep. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

			2021																					2020
												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			3.14		%	$	803		$	154		$	649		$	803					$	486		$	76		$	410		$	486
2023 Notes			2.497		%	2.64		%	1,250			—			1,247			1,247						1,250			—			1,245			1,245
2024 Notes			4.640		%	4.76		%	600			—			598			598						600			—			598			598
2024 Term Loan A			0.975		%	1.01		%	1,188			—			1,186			1,186						—			—			—			—
2026 Notes			4.975		%	5.07		%	500			—			498			498						500			—			498			498
2027 Notes(1)			4.185		%	4.27		%	900			—			901			901						900			—			895			895
2029 Notes			5.327		%	5.40		%	700			—			696			696						700			—			696			696
2030 Notes			4.663		%	4.73		%	850			—			846			846						850			—			845			845
2032D Notes			N/A			N/A			—			—			—			—						134			131			—			131
Extinguished 2024 Term Loan A			N/A			N/A			—			—			—			—						1,250			62			1,186			1,248
Other			N/A			N/A			1			1			—			1						1			1			—			1
									$	6,792		$	155		$	6,621		$	6,776					$	6,671		$	270		$	6,373		$	6,643

(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, as a result, the carrying value of our 2027 Notes reflects adjustments in fair value.

Schedule of Debt Activity

			Increase (Decrease) in Principal			Increase (Decrease) in Carrying Value			Increase (Decrease) in Cash			Decrease in Equity			Gain (Loss)
Issuance of 2024 Term Loan A			$	1,188		$	1,186		$	1,186		$	—		$	—
Prepayment of Extinguished 2024 Term Loan A			(1,188)			(1,186)			(1,188)			—			(2)
Settlement of Conversions of 2032D Notes(1)			(134)			(134)			(185)			(52)			1
			$	(134)		$	(134)		$	(187)		$	(52)		$	(1)

(1)In 2021, substantially all holders of our 2032D Notes converted their notes. We settled these conversions and all remaining 2032D Notes with $185 million in cash and 11.1 million shares of our stock.

Schedule of Maturities of Notes Payable

As of September 2, 2021, maturities of notes payable were as follows:

2022			$	1
2023			1,250
2024			600
2025			1,188
2026			500
2027 and thereafter			2,450
Unamortized discounts			(21)
			$	5,968

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