Debt (Tables)

12 Months Ended

Sep. 01, 2022

Debt Disclosure [Abstract]

Schedule of Debt

	2022												2021
							Net Carrying Amount								Net Carrying Amount
As of	Stated Rate		Effective Rate		Principal		Current		Long-Term		Total		Principal		Current		Long-Term		Total
2024 Term Loan A	3.700	%	3.74	%	$	1,188	$	—	$	1,187	$	1,187	$	1,188	$	—	$	1,186	$	1,186
2026 Notes	4.975	%	5.07	%	500		—		498		498		500		—		498		498
2027 Notes(1)	4.185	%	4.27	%	900		—		806		806		900		—		901		901
2029 Notes	5.327	%	5.40	%	700		—		697		697		700		—		696		696
2030 Notes	4.663	%	4.73	%	850		—		846		846		850		—		846		846
2032 Green Bonds	2.703	%	2.77	%	1,000		—		994		994		—		—		—		—
2041 Notes	3.366	%	3.41	%	500		—		496		496		—		—		—		—
2051 Notes	3.477	%	3.52	%	500		—		496		496		—		—		—		—
Finance lease obligations	N/A		2.65	%	886		103		783		886		804		155		649		804
2023 Notes	N/A		N/A		—		—		—		—		1,250		—		1,247		1,247
2024 Notes	N/A		N/A		—		—		—		—		600		—		598		598
					$	7,024	$	103	$	6,803	$	6,906	$	6,792	$	155	$	6,621	$	6,776

(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.

Schedule of Debt Activity

The table below presents the effects of issuances and prepayments of debt in 2022:

	Increase (Decrease) in Principal		Increase (Decrease) in Carrying Value		Increase (Decrease) in Cash		Gain (Loss)
Issuances
2032 Green Bonds	$	1,000	$	994	$	994	$	—
2041 Notes	500		496		496		—
2051 Notes	500		496		496		—
Prepayments
2023 Notes	(1,250)		(1,247)		(1,281)		(34)
2024 Notes	(600)		(598)		(647)		(49)
	$	150	$	141	$	58	$	(83)

Schedule of Maturities of Notes Payable

As of September 1, 2022, maturities of notes payable by fiscal year were as follows:

2023	$	—
2024	—
2025	1,188
2026	500
2027	900
2028 and thereafter	3,550
Unamortized discounts	(27)
Hedge accounting fair value adjustment	(91)
	$	6,020