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v3.22.1

Debt - Debt Activity (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Nov. 01, 2021 | Mar. 03, 2022 | Dec. 02, 2021 | Mar. 04, 2021 | Mar. 03, 2022 | Mar. 04, 2021
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Increase (Decrease) Principal |  |  | $ 150 |  |  |
Increase (Decrease) in Carrying Value |  |  | 141 |  |  |
Increase (Decrease) in Cash |  |  | 58 |  |  |
Gain (loss) on debt repurchases and conversions |  | $ 0 | (83) | $ 0 | $ (83) | $ 0
Corporate Bonds | 2023 Notes |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Decrease in Principal |  |  | (1,250) |  |  |
Increase (Decrease) in Carrying Value |  |  | (1,247) |  |  |
(Decrease) in Cash - Prepayments |  |  | (1,281) |  |  |
Gain (loss) on debt repurchases and conversions |  |  | (34) |  |  |
Corporate Bonds | 2024 Notes |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Decrease in Principal |  |  | (600) |  |  |
Increase (Decrease) in Carrying Value |  |  | (598) |  |  |
(Decrease) in Cash - Prepayments |  |  | (647) |  |  |
Gain (loss) on debt repurchases and conversions |  |  | (49) |  |  |
Corporate Bonds |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Increase (Decrease) Principal | $ 2,000 |  |  |  |  |
Debt Issuance Costs | $ 14 |  |  |  |  |
Corporate Bonds | 2032 Green Bonds |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Increase (Decrease) Principal |  |  | 1,000 |  |  |
Increase (Decrease) in Carrying Value |  |  | 994 |  |  |
Increase in Cash - Issuances |  |  | 994 |  |  |
Corporate Bonds | 2041 Notes |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Increase (Decrease) Principal |  |  | 500 |  |  |
Increase (Decrease) in Carrying Value |  |  | 496 |  |  |
Increase in Cash - Issuances |  |  | 496 |  |  |
Corporate Bonds | 2051 Notes |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |
Increase (Decrease) Principal |  |  | 500 |  |  |
Increase (Decrease) in Carrying Value |  |  | 496 |  |  |
Increase in Cash - Issuances |  |  | $ 496 |  |  |

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