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v3.23.1

Debt - Long-term Debt (Details) - USD ($) |  |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 03, 2022 | Oct. 31, 2022 | Mar. 02, 2023 | Mar. 27, 2023 | Feb. 09, 2023 | Jan. 05, 2023 | Sep. 01, 2022
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 11,203,000,000 |  |  |  |
Finance Lease Effective Rate (in ten thousandths) |  |  |  | 2.40% |  |  |  | 2.65%
Current Finance Lease Obligations |  |  |  | $ 131,000,000 |  |  |  | $ 103,000,000
Long-Term Finance Lease Obligations |  |  |  | 940,000,000 |  |  |  | 783,000,000
Total Finance Lease Obligations |  |  |  | 1,071,000,000 |  |  |  | 886,000,000
Long-term Debt and Lease Obligation |  |  |  |  |  |  |  |
Current debt (including finance lease obligation) |  |  |  | 237,000,000 |  |  |  | 103,000,000
Long-term debt (including finance lease obligation) |  |  |  | 12,037,000,000 |  |  |  | 6,803,000,000
Total Net Carrying Amount of Debt (including finance lease obligation) |  |  |  | $ 12,274,000,000 |  |  |  | $ 6,906,000,000
Current finance lease liability, statement of financial position |  |  |  | Current debt (including finance lease obligation) |  |  |  | Current debt (including finance lease obligation)
Noncurrent finance lease liability, statement of financial position |  |  |  | Long-term debt (including finance lease obligation) |  |  |  | Long-term debt (including finance lease obligation)
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | $ 5,200,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 5,202,000,000 |  |  |  |
Increase in Cash |  |  |  | 5,202,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Debt Issuance Costs |  | $ 6,000,000 |  |  |  |  |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Remainder of 2023 |  |  |  | 54,000,000 |  |  |  |
2024 |  |  |  | 107,000,000 |  |  |  |
2025 |  |  |  | 1,295,000,000 |  |  |  |
2026 |  |  |  | 1,659,000,000 |  |  |  |
2027 |  |  |  | 1,780,000,000 |  |  |  |
2028 and thereafter |  |  |  | 6,443,000,000 |  |  |  |
Unamortized issuance costs, discounts, and premium, net |  |  |  | (21,000,000) |  |  |  |
Hedge accounting fair value adjustment |  |  |  | (114,000,000) |  |  |  |
Total Long-term Debt |  |  |  | 11,203,000,000 |  |  |  |
Interest rate swap | Fair value hedges | Designated hedging instruments |  |  |  |  |  |  |  |
Long-term Debt and Lease Obligation |  |  |  |  |  |  |  |
Notional or Contractual Amount |  |  |  | $ 900,000,000 |  |  |  | $ 900,000,000
SOFR | Interest rate swap | Fair value hedges | Designated hedging instruments |  |  |  |  |  |  |  |
Long-term Debt and Lease Obligation |  |  |  |  |  |  |  |
Spread on 2027 Variable Interest Rate |  |  |  | 3.33% |  |  |  |
Term Loan |  |  |  |  |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  | $ 2,600,000,000 |  |  |  |  | $ 600,000,000 |
Debt Covenant, Ratio Of Total Debt To Adjusted EBITDA |  | 325.00% |  |  |  |  |  |
Term Loan | Subsequent Event |  |  |  |  |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Debt Covenant, Ratio Of Net Debt To Adjusted EBITDA |  |  |  |  | 325.00% |  |  |
Debt Covenant, Minimum Liquidity |  |  |  |  | $ 5,000,000,000 |  |  |
Debt Covenant, Ratio of Total Debt To Adjusted EBITDA, Temporary Increase |  |  |  |  | 375.00% |  |  |
Term Loan | SOFR | Minimum |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Margin on variable rate financing |  | 1.00% |  |  |  |  |  |
Term Loan | SOFR | Maximum |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Margin on variable rate financing |  | 2.00% |  |  |  |  |  |
Term Loan | 2024 Term Loan A |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 5.34% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 5.38% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 1,187,000,000 |  |  |  | 1,187,000,000
Total Long-term Debt |  |  |  | 1,187,000,000 |  |  |  | 1,187,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 1,187,000,000 |  |  |  | 1,187,000,000
Term Loan | 2025 Term Loan A |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 5.968% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 6.10% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 1,050,000,000 |  |  |  | 0
Total Long-term Debt |  |  |  | 1,050,000,000 |  |  |  | 0
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | 1,052,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 1,050,000,000 |  |  |  |
Increase in Cash |  |  |  | 1,050,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  | $ 927,000,000 |  |  |  |  | 125,000,000 |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 1,050,000,000 |  |  |  | 0
Term Loan | 2026 Term Loan A |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 6.093% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 6.23% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 49,000,000 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 946,000,000 |  |  |  | 0
Total Long-term Debt |  |  |  | 995,000,000 |  |  |  | 0
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | 996,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 994,000,000 |  |  |  |
Increase in Cash |  |  |  | 994,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  | $ 746,000,000 |  |  |  |  | 250,000,000 |
Quarterly installment percentage |  | 1.25% |  |  |  |  |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 995,000,000 |  |  |  | 0
Term Loan | 2027 Term Loan A |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 6.218% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 6.36% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 57,000,000 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 1,092,000,000 |  |  |  | 0
Total Long-term Debt |  |  |  | 1,149,000,000 |  |  |  | 0
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | 1,152,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 1,149,000,000 |  |  |  |
Increase in Cash |  |  |  | 1,149,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  | $ 927,000,000 |  |  |  |  | $ 225,000,000 |
Quarterly installment percentage |  | 1.25% |  |  |  |  |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 1,149,000,000 |  |  |  | 0
Corporate Bonds |  |  |  |  |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  | $ 7,000,000 |  |
Corporate Bonds | 2026 Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 4.975% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 5.07% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 499,000,000 |  |  |  | 498,000,000
Total Long-term Debt |  |  |  | 499,000,000 |  |  |  | 498,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 499,000,000 |  |  |  | 498,000,000
Corporate Bonds | 2027 Notes(1) |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) | [1] |  |  | 4.185% |  |  |  |
Effective Rate (in ten thousandths) | [1] |  |  | 4.27% |  |  |  |
Current Portion of Long-term Debt | [1] |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt | [1] |  |  | 783,000,000 |  |  |  | 806,000,000
Total Long-term Debt | [1] |  |  | 783,000,000 |  |  |  | 806,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt | [1] |  |  | $ 783,000,000 |  |  |  | 806,000,000
Corporate Bonds | 2029 A Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 5.327% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 5.40% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 697,000,000 |  |  |  | 697,000,000
Total Long-term Debt |  |  |  | 697,000,000 |  |  |  | 697,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 697,000,000 |  |  |  | 697,000,000
Corporate Bonds | 2029 B Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  | 6.75% | 6.75% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 6.54% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 1,264,000,000 |  |  |  | 0
Total Long-term Debt |  |  |  | 1,264,000,000 |  |  |  | 0
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | 1,250,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 1,264,000,000 |  |  |  |
Increase in Cash |  |  |  | 1,264,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  |  | $ 750,000,000 |  |  | 500,000,000 |  |
Debt Issuance Costs |  |  | $ 6,000,000 |  |  |  |  |
Senior Unsecured Notes |  |  |  |  |  |  |  |
Unamortized Debt Issuance Premium |  |  |  |  |  | $ 22,000,000 |  |
Redemption price percentage upon change in control |  |  | 100.00% |  |  |  |  |
Debt Instrument, Redemption Price Percentage, Change in Control Event |  |  | 101.00% |  |  |  |  |
Debt Covenant, Restricted Subsidiaries, Ownership Percentage by Parent (in hundredths) |  |  | 80.00% |  |  |  |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 1,264,000,000 |  |  |  | 0
Corporate Bonds | 2030 Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 4.663% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 4.73% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 846,000,000 |  |  |  | 846,000,000
Total Long-term Debt |  |  |  | 846,000,000 |  |  |  | 846,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 846,000,000 |  |  |  | 846,000,000
Corporate Bonds | 2032 Green Bonds |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 2.703% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 2.77% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 995,000,000 |  |  |  | 994,000,000
Total Long-term Debt |  |  |  | 995,000,000 |  |  |  | 994,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 995,000,000 |  |  |  | 994,000,000
Corporate Bonds | 2033 Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 5.875% |  | 5.875% |  |
Effective Rate (in ten thousandths) |  |  |  | 5.96% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 745,000,000 |  |  |  | 0
Total Long-term Debt |  |  |  | 745,000,000 |  |  |  | 0
Debt Activity |  |  |  |  |  |  |  |
Increase in Principal |  |  |  | 750,000,000 |  |  |  |
Increase in Carrying Value |  |  |  | 745,000,000 |  |  |  |
Increase in Cash |  |  |  | 745,000,000 |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Principal amount of debt issued |  |  |  |  |  | $ 750,000,000 |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 745,000,000 |  |  |  | 0
Corporate Bonds | 2041 Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 3.366% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 3.41% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 497,000,000 |  |  |  | 496,000,000
Total Long-term Debt |  |  |  | 497,000,000 |  |  |  | 496,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 497,000,000 |  |  |  | 496,000,000
Corporate Bonds | 2051 Notes |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Stated Rate (exact percentage) |  |  |  | 3.477% |  |  |  |
Effective Rate (in ten thousandths) |  |  |  | 3.52% |  |  |  |
Current Portion of Long-term Debt |  |  |  | $ 0 |  |  |  | 0
Noncurrent Long-Term Debt |  |  |  | 496,000,000 |  |  |  | 496,000,000
Total Long-term Debt |  |  |  | 496,000,000 |  |  |  | 496,000,000
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | 496,000,000 |  |  |  | $ 496,000,000
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |
2024 Term Loans, 2029 B Notes, & 2033 Notes |  |  |  |  |  |  |  |
Debt Covenant, Ratio Of Net Debt To Adjusted EBITDA |  |  |  |  | 325.00% |  |  |
Debt Covenant, Minimum Liquidity |  |  |  |  | $ 5,000,000,000 |  |  |
Debt Covenant, Ratio of Total Debt To Adjusted EBITDA, Temporary Increase |  |  |  |  | 375.00% |  |  |
Revolving Credit Facility | 2026 Revolving Credit Facility |  |  |  |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | 0 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Available borrowing capacity |  |  |  | 2,500,000,000 |  |  |  |
Maturities of Notes Payable |  |  |  |  |  |  |  |
Total Long-term Debt |  |  |  | $ 0 |  |  |  |
Revolving Credit Facility | 2026 Revolving Credit Facility | LIBOR | Minimum |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Margin on variable rate financing |  |  |  | 1.00% |  |  |  |
Revolving Credit Facility | 2026 Revolving Credit Facility | LIBOR | Maximum |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Margin on variable rate financing |  |  |  | 1.75% |  |  |  |
[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, as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.

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