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v3.25.2

Debt - Activity (Details) - USD ($) $ in Millions |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 18, 2025 | May 27, 2025 | Apr. 29, 2025 | Feb. 12, 2025 | Jan. 17, 2025 | Jan. 16, 2025 | May 29, 2025 | Aug. 28, 2025 | Aug. 29, 2024 | Aug. 31, 2023 | Feb. 27, 2025
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  |  |  |  | $ 197 |  |  |
Increase (decrease) in carrying value |  |  |  |  |  |  |  | 226 |  |  |
Increase (decrease) in cash |  |  |  |  |  |  |  | 164 |  |  |
Loss on debt prepayments |  |  |  |  |  |  |  | (59) | $ (1) | $ 0 |
Interest rate swap | Fair value hedges | Designated hedging instruments |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Notional or contractual amount |  |  |  |  |  |  |  |  | $ 900 |  | $ 900
2035 A Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  |  | $ 1,000 |  |  |  |  |
Increase (decrease) in carrying value |  |  |  |  |  | 992 |  |  |  |  |
Increase in cash - Issuances |  |  |  |  |  | $ 992 |  |  |  |  |
2029 Term Loan A | Term loan |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal | $ (700) |  |  |  |  |  |  |  |  |  |
Increase (decrease) in carrying value | (699) |  |  |  |  |  |  |  |  |  |
Decrease in cash - Prepayments | $ (700) |  |  |  |  |  |  |  |  |  |
2029 Term Loan A | Term loan |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  | $ 1,684 |  |  |  |  |  |
Increase (decrease) in carrying value |  |  |  |  | 1,681 |  |  |  |  |  |
Increase in cash - Issuances |  |  |  |  | 1,681 |  |  |  |  |  |
2032 Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  | $ 500 |  |  |  |  |  |  |  |
Increase (decrease) in carrying value |  |  | 496 |  |  |  |  |  |  |  |
Increase in cash - Issuances |  |  | 496 |  |  |  |  |  |  |  |
2035 B Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  | 1,250 |  |  |  |  |  |  |  |
Increase (decrease) in carrying value |  |  | 1,241 |  |  |  |  |  |  |  |
Increase in cash - Issuances |  |  | $ 1,241 |  |  |  |  |  |  |  |
2026 Term Loan A | Term loan |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  | (897) |  |  |  |  |  |
Increase (decrease) in carrying value |  |  |  |  | (896) |  |  |  |  |  |
Decrease in cash - Prepayments |  |  |  |  | (897) |  |  |  |  |  |
2027 Term Loan A | Term loan |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  | (1,037) |  |  |  |  |  |
Increase (decrease) in carrying value |  |  |  |  | (1,035) |  |  |  |  |  |
Decrease in cash - Prepayments |  |  |  |  | $ (1,037) |  |  |  |  |  |
2026 Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  | $ (500) |  |  |  |  |  |  |
Increase (decrease) in carrying value |  |  |  | (499) |  |  |  |  |  |  |
Decrease in cash - Prepayments |  |  |  | $ (501) |  |  |  |  |  |  |
2027 Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  | $ (900) |  |  |  |  |  |  |  |  |
Increase (decrease) in carrying value |  | (854) |  |  |  |  |  |  |  |  |
Decrease in cash - Prepayments |  | $ (900) |  |  |  |  |  |  |  |  |
Loss on debt prepayments |  |  |  |  |  |  | $ (46) |  |  |  |
2028 Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  |  |  |  | (58) |  |  |
Increase (decrease) in carrying value |  |  |  |  |  |  |  | (57) |  |  |
Decrease in cash - Prepayments |  |  |  |  |  |  |  | (59) |  |  |
2029 B Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  |  |  |  | (91) |  |  |
Increase (decrease) in carrying value |  |  |  |  |  |  |  | (91) |  |  |
Decrease in cash - Prepayments |  |  |  |  |  |  |  | (98) |  |  |
2030 Notes | Corporate bonds |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal |  |  |  |  |  |  |  | (54) |  |  |
Increase (decrease) in carrying value |  |  |  |  |  |  |  | (53) |  |  |
Decrease in cash - Prepayments |  |  |  |  |  |  |  | $ (54) |  |  |

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