XML 91 R64.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt - Long-term Debt (Details) - USD ($) $ in Millions |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 17, 2025 | Feb. 27, 2025 | Jan. 16, 2025 | Aug. 29, 2024
Long-term Debt by Current and Noncurrent |  |  |  |  |
Total Long-term Debt |  |  | $ 11,541 |  |
Finance Lease Effective Rate (in ten thousandths) |  |  | 5.11% |  | 4.91%
Current Finance Lease Obligations |  |  | $ 504 |  | $ 325
Long-Term Finance Lease Obligations |  |  | 2,310 |  | 1,729
Total Finance Lease Obligations |  |  | 2,814 |  | 2,054
Long-term Debt and Lease Obligation |  |  |  |  |
Current debt (including finance lease obligation) |  |  | 504 |  | 431
Long-term debt (including finance lease obligation) |  |  | 13,851 |  | 12,966
Total Net Carrying Amount of Debt (including finance lease obligation) |  |  | $ 14,355 |  | $ 13,397
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 Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |
Interest rate swap | Fair value hedges | Designated hedging instruments |  |  |  |  |
Long-term Debt and Lease Obligation |  |  |  |  |
Notional or Contractual Amount |  |  | $ 900 |  | $ 900
Spread on 2027 Variable Interest Rate |  |  | 3.33% |  |
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] |  | 846 |  | 838
Total Long-term Debt | [1] |  | $ 846 |  | 838
Corporate Bonds | 2028 Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.375% |  |
Effective Rate (in ten thousandths) |  |  | 5.52% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 597 |  | 597
Total Long-term Debt |  |  | $ 597 |  | 597
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 |  |  | 698 |  | 698
Total Long-term Debt |  |  | $ 698 |  | 698
Corporate Bonds | 2029 B Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 6.75% |  |
Effective Rate (in ten thousandths) |  |  | 6.54% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 1,260 |  | 1,261
Total Long-term Debt |  |  | $ 1,260 |  | 1,261
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 |  |  | 847 |  | 847
Total Long-term Debt |  |  | $ 847 |  | 847
Corporate Bonds | 2031 Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.30% |  |
Effective Rate (in ten thousandths) |  |  | 5.41% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 994 |  | 994
Total Long-term Debt |  |  | $ 994 |  | 994
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 |  |  | 996 |  | 996
Total Long-term Debt |  |  | $ 996 |  | 996
Corporate Bonds | 2033 A Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.875% |  |
Effective Rate (in ten thousandths) |  |  | 5.96% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 746 |  | 745
Total Long-term Debt |  |  | $ 746 |  | 745
Corporate Bonds | 2033 B Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.875% |  |
Effective Rate (in ten thousandths) |  |  | 6.01% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 891 |  | 891
Total Long-term Debt |  |  | $ 891 |  | 891
Corporate Bonds | 2035 Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.80% | 5.80% |
Effective Rate (in ten thousandths) |  |  | 5.90% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 992 |  | 0
Total Long-term Debt |  |  | $ 992 |  | 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 |  | 497
Total Long-term Debt |  |  | $ 497 |  | 497
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 |  | 496
Total Long-term Debt |  |  | 496 |  | 496
Corporate Bonds | 2026 Notes |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Current Portion of Long-term Debt |  |  | 0 |  | 0
Noncurrent Long-Term Debt |  |  | 0 |  | 499
Total Long-term Debt |  |  | $ 0 |  | 499
Term Loan | 2029 Term Loan A |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Stated Rate (exact percentage) |  |  | 5.445% |  |
Effective Rate (in ten thousandths) |  |  | 5.48% |  |
Current Portion of Long-term Debt |  |  | $ 0 |  | 0
Noncurrent Long-Term Debt |  |  | 1,681 |  | 0
Total Long-term Debt |  |  | 1,681 |  | 0
Long-term Debt and Lease Obligation |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Term Loan | 2026 Term Loan A |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Current Portion of Long-term Debt |  |  | 0 |  | 49
Noncurrent Long-Term Debt |  |  | 0 |  | 872
Total Long-term Debt |  |  | 0 |  | 921
Term Loan | 2027 Term Loan A |  |  |  |  |
Long-term Debt by Current and Noncurrent |  |  |  |  |
Current Portion of Long-term Debt |  |  | 0 |  | 57
Noncurrent Long-Term Debt |  |  | 0 |  | 1,006
Total Long-term Debt |  |  | $ 0 |  | $ 1,063
[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.

X
- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates type of variable interest rate on debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
Name: | us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_FinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_FinanceLeaseLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes current finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-2 + Details
Name: | us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_FinanceLeaseLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-2 + Details
Name: | us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average discount rate for finance lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueApril2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueNov2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueJanuary2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateGreenBondDue2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueFeb2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueSeptember2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDueJanuary2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2041Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2051Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_UnsecuredSeniorCorporateDebtDue2026_2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_A2029TermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_A2026TermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mu_A2027TermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |