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Debt (Tables) | 9 Months Ended
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Jun. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
| June 1, 2023 |  | September 1, 2022
|  |  | Net Carrying Amount |  | Net Carrying Amount
As of | Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
2024 Term Loan A | 5.860 | % | 5.90 | % | $ | — |  | $ | 587 |  | $ | 587 |  |  | $ | — |  | $ | 1,187 |  | $ | 1,187 |
2025 Term Loan A | 6.503 | % | 6.64 | % | — |  | 1,050 |  | 1,050 |  |  | — |  | — |  | — |
2026 Term Loan A | 6.628 | % | 6.76 | % | 49 |  | 933 |  | 982 |  |  | — |  | — |  | — |
2027 Term Loan A | 6.753 | % | 6.89 | % | 57 |  | 1,078 |  | 1,135 |  |  | — |  | — |  | — |
2026 Notes | 4.975 | % | 5.07 | % | — |  | 499 |  | 499 |  |  | — |  | 498 |  | 498 |
2027 Notes(1) | 4.185 | % | 4.27 | % | — |  | 796 |  | 796 |  |  | — |  | 806 |  | 806 |
2028 Notes | 5.375 | % | 5.52 | % | — |  | 596 |  | 596 |  |  | — |  | — |  | — |
2029 A Notes | 5.327 | % | 5.40 | % | — |  | 697 |  | 697 |  |  | — |  | 697 |  | 697 |
2029 B Notes | 6.750 | % | 6.54 | % | — |  | 1,263 |  | 1,263 |  |  | — |  | — |  | — |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 846 |  | 846 |  |  | — |  | 846 |  | 846 |
2032 Green Bonds | 2.703 | % | 2.77 | % | — |  | 995 |  | 995 |  |  | — |  | 994 |  | 994 |
2033 A Notes | 5.875 | % | 5.96 | % | — |  | 745 |  | 745 |  |  | — |  | — |  | — |
2033 B Notes | 5.875 | % | 6.01 | % | — |  | 890 |  | 890 |  |  | — |  | — |  | — |
2041 Notes | 3.366 | % | 3.41 | % | — |  | 497 |  | 497 |  |  | — |  | 496 |  | 496 |
2051 Notes | 3.477 | % | 3.52 | % | — |  | 496 |  | 496 |  |  | — |  | 496 |  | 496 |
Finance lease obligations | N/A | 3.48 | % | 153 |  | 1,018 |  | 1,171 |  |  | 103 |  | 783 |  | 886 |
|  |  | $ | 259 |  | $ | 12,986 |  | $ | 13,245 |  |  | $ | 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.
Schedule of Debt Activity | The table below presents the effects of debt financing and prepayment activities in the first nine months of 2023.
| Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash
Issuances |  |  |
2025 Term Loan A | $ | 1,052 |  | $ | 1,050 |  | $ | 1,050 |
2026 Term Loan A | 996 |  | 994 |  | 994 |
2027 Term Loan A | 1,152 |  | 1,149 |  | 1,149 |
2028 Notes | 600 |  | 596 |  | 596 |
2029 B Notes | 1,250 |  | 1,264 |  | 1,264 |
2033 A Notes | 750 |  | 745 |  | 745 |
2033 B Notes | 900 |  | 890 |  | 890 |
Prepayments |  |  |
2024 Term Loan A | (600) |  | (600) |  | (600) |
| $ | 6,100 |  | $ | 6,088 |  | $ | 6,088 |
Schedule of Maturities of Notes Payable | As of June 1, 2023, maturities of notes payable by fiscal year were as follows:
Remainder of 2023 | $ | 27 |
2024 | 107 |
2025 | 695 |
2026 | 1,659 |
2027 | 1,780 |
2028 and thereafter | 7,942 |
Unamortized issuance costs, discounts, and premium, net | (35) |
Hedge accounting fair value adjustment | (101) |
| $ | 12,074 |

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