XML 84 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Gain (Loss) on Derivatives (Details) - Designated hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 01, 2023
Jun. 02, 2022
Jun. 01, 2023
Jun. 02, 2022
Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized in other comprehensive income from cash flow hedges $ (40) $ (299) $ 88 $ (469)
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net (26)   (71)  
Reclassifications form other comprehensive income (loss) to earnings $ (77)   (199)  
Cash flow hedge (losses) expected to be reclassified into earnings within twelve months     $ (179)  
Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments   (47)   (81)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge   $ 47   $ 81