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Derivative Instruments (Tables)

12 Months Ended

Sep. 01, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

			Notional or Contractual Amount			Fair Value of
						Assets(1)			Liabilities(2)
As of September 1, 2022
Derivative instruments with hedge accounting designation
Cash flow currency hedges			$	5,427		$	—		$	(330)
Cash flow commodity hedges			97			1			(6)
Fair value interest rate hedges			900			—			(91)
Derivative instruments without hedge accounting designation
Non-designated currency hedges			2,821			7			(13)
						$	8		$	(440)
As of September 2, 2021
Derivative instruments with hedge accounting designation
Cash flow currency hedges			$	3,601		$	10		$	(66)
Cash flow commodity hedges			45			2			—
Fair value interest rate hedges			900			5			—
Derivative instruments without hedge accounting designation
Non-designated currency hedges			996			3			(2)
						$	20		$	(68)

(1)Included in receivables and other noncurrent assets.

(2)Included in accounts payable and accrued expenses and other noncurrent liabilities.

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- References

No definition available.

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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