XML 132 R101.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Tax Credit Carryforwards (Details)
$ in Millions
Sep. 01, 2022
USD ($)
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards $ 675
2023 - 2027  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 46
2028 - 2032  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 103
2033 - 2037  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 128
2038 - 2042  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 283
Indefinite  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 115
U.S. Federal  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 278
U.S. Federal | 2023 - 2027  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 0
U.S. Federal | 2028 - 2032  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 0
U.S. Federal | 2033 - 2037  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 0
U.S. Federal | 2038 - 2042  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 278
U.S. Federal | Indefinite  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 0
State  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 397
State | 2023 - 2027  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 46
State | 2028 - 2032  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 103
State | 2033 - 2037  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 128
State | 2038 - 2042  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards 5
State | Indefinite  
Tax Credit Carryforward [Line Items]  
Tax credit carryforwards $ 115