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v3.21.1

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 04, 2021 | Feb. 27, 2020 | Mar. 04, 2021 | Feb. 27, 2020 | Sep. 03, 2020
Components of Lease Expense |  |  |  |  |  |
Amortization of right-of-use assets | $ 17 | $ 39 | $ 33 | $ 79 |  |
Interest on lease liabilities | 5 | 5 | 10 | 11 |  |
Operating lease cost | 27 | 24 | 54 | 48 |  |
Total lease cost | 49 | $ 68 | 97 | 138 |  |
Cash flows used for operating activities |  |  |  |  |  |
Finance leases |  |  | 11 | 12 |  |
Operating leases(1) |  |  | 53 | (10) | [1] |
Cash flows used for financing activities |  |  |  |  |  |
Cash flows used for financing activities from financing leases |  |  | 41 | 129 |  |
Finance leases, noncash acquisitions of right-of-use assets |  |  | 68 | 5 |  |
Operating leases, noncash acquisitions of right-of-use assets |  |  | 21 | 24 |  |
Reimbursements received for tenant improvements |  |  |  | $ (48) |  |
Lessee, Finance Lease, Description [Abstract] |  |  |  |  |  |
Finance lease right-of-use assets (included in property, plant, and equipment) | $ 461 |  | $ 461 |  |  | $ 426
Finance leases, Weighted-average remaining lease term (in years) | 5 years |  | 5 years |  |  | 5 years
Finance leases, Weighted-average discount rate | 4.09% |  | 4.09% |  |  | 4.51%
Lessee, Operating Lease, Description [Abstract] |  |  |  |  |  |
Operating leases, Weighted-average remaining lease term (in years) | 7 years |  | 7 years |  |  | 7 years
Operating leases, Weighted-average discount rate | 2.63% |  | 2.63% |  |  | 2.67%
Finance Lease Maturities |  |  |  |  |  |
Remainder of 2021 | $ 48 |  | $ 48 |  |  |
2022 | 98 |  | 98 |  |  |
2023 | 86 |  | 86 |  |  |
2024 | 61 |  | 61 |  |  |
2025 | 45 |  | 45 |  |  |
2026 and thereafter | 286 |  | 286 |  |  |
Less imputed interest | (102) |  | (102) |  |  |
Finance Lease Liability | 522 |  | 522 |  |  | $ 486
Operating Lease Maturities |  |  |  |  |  |
Remainder of 2021 | 33 |  | 33 |  |  |
2022 | 73 |  | 73 |  |  |
2023 | 68 |  | 68 |  |  |
2024 | 60 |  | 60 |  |  |
2025 | 49 |  | 49 |  |  |
2026 and thereafter | 415 |  | 415 |  |  |
Less imputed interest | (114) |  | (114) |  |  |
Operating Lease Liability | 584 |  | 584 |  |  |
Operating Leases Not yet Commenced |  |  |  |  |  |
Payment obligations | $ 147 |  | $ 147 |  |  |
Lease term | 10 years |  | 10 years |  |  |
Minimum lease period |  |  | 3 years |  |  |
Renewal term | 10 years |  | 10 years |  |  |
Finance Lease Not yet Commenced |  |  |  |  |  |
Payment obligations | $ 807 |  | $ 807 |  |  |
Weighted Average |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lease term | 15 years |  | 15 years |  |  |
Finance Lease Not yet Commenced |  |  |  |  |  |
Lease term | 15 years |  | 15 years |  |  |
[1] | (1) Included $48 million of reimbursements received for tenant improvements for the six months ended February 27, 2020.

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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(3) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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