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v3.23.3

Debt - Debt Activity (Details) - USD ($) shares in Millions, $ in Millions |  |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 13, 2023 | Apr. 11, 2023 | Feb. 09, 2023 | Jan. 05, 2023 | Nov. 03, 2022 | Oct. 31, 2022 | Aug. 31, 2023 | Sep. 01, 2022 | Sep. 02, 2021
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  |  |  |  | $ 6,100 |  |
Increase (Decrease) in Carrying Value |  |  |  |  |  |  | 6,088 |  |
Increase (Decrease) in Cash From Certain Debt Activities, Net |  |  |  |  |  |  | 6,088 |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  |
Loss on debt repurchases and conversions |  |  |  |  |  |  | 0 | $ (83) | $ (1)
Convertible Debt | 2032D Notes |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  |
(Decrease) in Cash - Prepayments |  |  |  |  |  |  |  |  | $ (185)
Stock issued for convertible notes (shares) |  |  |  |  |  |  |  |  | 11.1
Corporate Bonds |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) in Carrying Value |  |  |  |  |  |  |  | (1,850) |
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  |
(Decrease) in Cash - Prepayments |  |  |  |  |  |  |  | (1,930) |
Extinguishment of Debt, Amount |  |  |  |  |  |  |  | (1,850) |
Term Loan | 2025, 2026, 2027 Term Loans |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  |  |  |  | $ 3,200 |  |
Term Loan | 2025 Term Loan A |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  | $ 125 | $ 927 |  |  |  |
Increase (Decrease) in Carrying Value |  |  |  | 125 | 925 |  |  |  |
Increase in Cash - Issuances |  |  |  | 125 | 925 |  |  |  |
Term Loan | 2026 Term Loan A |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  | 250 | 746 |  |  |  |
Increase (Decrease) in Carrying Value |  |  |  | 249 | 745 |  |  |  |
Increase in Cash - Issuances |  |  |  | 249 | 745 |  |  |  |
Term Loan | 2027 Term Loan A |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  | 225 | 927 |  |  |  |
Increase (Decrease) in Carrying Value |  |  |  | 225 | 924 |  |  |  |
Increase in Cash - Issuances |  |  |  | $ 225 | $ 924 |  |  |  |
Term Loan | 2024 Term Loan A |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal | $ (600) |  |  |  |  |  |  |  |
Increase (Decrease) in Carrying Value | (600) |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  |
(Decrease) in Cash - Prepayments | $ (600) |  |  |  |  |  |  |  |
Corporate Bonds |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  |  |  |  |  |  | 2,000 |
Increase in Cash - Issuances |  |  |  |  |  |  |  | 1,990 |
Corporate Bonds | 2029 B Notes |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  | $ 500 |  |  | $ 750 |  |  |
Increase (Decrease) in Carrying Value |  |  | 520 |  |  | 744 |  |  |
Increase in Cash - Issuances |  |  | 520 |  |  | $ 744 |  |  |
Corporate Bonds | 2028 Notes |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  | $ 600 |  |  |  |  |  |  |
Increase (Decrease) in Carrying Value |  | 596 |  |  |  |  |  |  |
Increase in Cash - Issuances |  | 596 |  |  |  |  |  |  |
Corporate Bonds | 2033 A Notes |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  |  | 750 |  |  |  |  |  |
Increase (Decrease) in Carrying Value |  |  | 745 |  |  |  |  |  |
Increase in Cash - Issuances |  |  | $ 745 |  |  |  |  |  |
Corporate Bonds | 2033 B Notes |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase (Decrease) Principal |  | 900 |  |  |  |  |  |  |
Increase (Decrease) in Carrying Value |  | 890 |  |  |  |  |  |  |
Increase in Cash - Issuances |  | $ 890 |  |  |  |  |  |  |
Corporate Bonds | 2032 Green Bonds |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  |  |  |  |  |
Increase in Cash - Issuances |  |  |  |  |  |  |  | $ 1,000 |

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