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Debt (Tables) | 12 Months Ended
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Aug. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
| As of August 31, 2023 |  | As of September 1, 2022
|  |  |  | Net Carrying Amount |  |  | Net Carrying Amount
| Stated Rate | Effective Rate | Principal | Current | Long-Term | Total |  | Principal | Current | Long-Term | Total
2024 Term Loan A | 6.146 | % | 6.18 | % | $ | 588 |  | $ | — |  | $ | 587 |  | $ | 587 |  |  | $ | 1,188 |  | $ | — |  | $ | 1,187 |  | $ | 1,187 |
2025 Term Loan A | 6.681 | % | 6.82 | % | 1,052 |  | — |  | 1,050 |  | 1,050 |  |  | — |  | — |  | — |  | — |
2026 Term Loan A | 6.806 | % | 6.94 | % | 971 |  | 49 |  | 921 |  | 970 |  |  | — |  | — |  | — |  | — |
2027 Term Loan A | 6.931 | % | 7.07 | % | 1,123 |  | 57 |  | 1,063 |  | 1,120 |  |  | — |  | — |  | — |  | — |
2026 Notes | 4.975 | % | 5.07 | % | 500 |  | — |  | 499 |  | 499 |  |  | 500 |  | — |  | 498 |  | 498 |
2027 Notes(1) | 4.185 | % | 4.27 | % | 900 |  | — |  | 798 |  | 798 |  |  | 900 |  | — |  | 806 |  | 806 |
2028 Notes | 5.375 | % | 5.52 | % | 600 |  | — |  | 596 |  | 596 |  |  | — |  | — |  | — |  | — |
2029 A Notes | 5.327 | % | 5.40 | % | 700 |  | — |  | 697 |  | 697 |  |  | 700 |  | — |  | 697 |  | 697 |
2029 B Notes | 6.750 | % | 6.54 | % | 1,250 |  | — |  | 1,263 |  | 1,263 |  |  | — |  | — |  | — |  | — |
2030 Notes | 4.663 | % | 4.73 | % | 850 |  | — |  | 846 |  | 846 |  |  | 850 |  | — |  | 846 |  | 846 |
2032 Green Bonds | 2.703 | % | 2.77 | % | 1,000 |  | — |  | 995 |  | 995 |  |  | 1,000 |  | — |  | 994 |  | 994 |
2033 A Notes | 5.875 | % | 5.96 | % | 750 |  | — |  | 745 |  | 745 |  |  | — |  | — |  | — |  | — |
2033 B Notes | 5.875 | % | 6.01 | % | 900 |  | — |  | 890 |  | 890 |  |  | — |  | — |  | — |  | — |
2041 Notes | 3.366 | % | 3.41 | % | 500 |  | — |  | 497 |  | 497 |  |  | 500 |  | — |  | 496 |  | 496 |
2051 Notes | 3.477 | % | 3.52 | % | 500 |  | — |  | 496 |  | 496 |  |  | 500 |  | — |  | 496 |  | 496 |
Finance lease obligations | N/A | 3.86 | % | 1,281 |  | 172 |  | 1,109 |  | 1,281 |  |  | 886 |  | 103 |  | 783 |  | 886 |
|  |  | $ | 13,465 |  | $ | 278 |  | $ | 13,052 |  | $ | 13,330 |  |  | $ | 7,024 |  | $ | 103 |  | $ | 6,803 |  | $ | 6,906 |
(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, and as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.
Debt Activity | The table below presents the effects of debt financing and prepayment activities in 2023:
| Transaction Date | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash
Issuances |  |  |  |
2029 B Notes | October 31, 2022 | $ | 750 |  | $ | 744 |  | $ | 744 |
2025 Term Loan A | November 3, 2022 | 927 |  | 925 |  | 925 |
2026 Term Loan A | November 3, 2022 | 746 |  | 745 |  | 745 |
2027 Term Loan A | November 3, 2022 | 927 |  | 924 |  | 924 |
2025 Term Loan A | January 5, 2023 | 125 |  | 125 |  | 125 |
2026 Term Loan A | January 5, 2023 | 250 |  | 249 |  | 249 |
2027 Term Loan A | January 5, 2023 | 225 |  | 225 |  | 225 |
2029 B Notes | February 9, 2023 | 500 |  | 520 |  | 520 |
2033 A Notes | February 9, 2023 | 750 |  | 745 |  | 745 |
2028 Notes | April 11, 2023 | 600 |  | 596 |  | 596 |
2033 B Notes | April 11, 2023 | 900 |  | 890 |  | 890 |
Prepayments |  |  |  |
2024 Term Loan A | April 13, 2023 | (600) |  | (600) |  | (600) |
|  | $ | 6,100 |  | $ | 6,088 |  | $ | 6,088 |
Schedule of Maturities of Notes Payable | As of August 31, 2023, maturities of notes payable by fiscal year were as follows:
2024 | $ | 107 |
2025 | 695 |
2026 | 1,659 |
2027 | 1,780 |
2028 | 1,493 |
2029 and thereafter | 6,450 |
Unamortized issuance costs, discounts, and premium, net | (35) |
Hedge accounting fair value adjustment | (100) |
| $ | 12,049 |

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