XML 23 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing - Additional Information (Detail) - USD ($)
3 Months Ended
Nov. 23, 2019
Aug. 31, 2019
Debt Instrument [Line Items]    
Remaining borrowing capacity under revolving credit facility $ 1,997,000,000  
Amount available under credit facility 2,000,000,000.0  
Fair value of the Company's debt 5,468,000,000 $ 5,419,000,000
Excess (shortfall) of fair value of debt over (from) carrying value 180,600,000 212,700,000
Third Amended and Restated Credit Agreement [Member]    
Debt Instrument [Line Items]    
Amount available under credit facility 1,600,000,000  
Master Extension Agreement [Member]    
Debt Instrument [Line Items]    
Amount available under credit facility 2,000,000,000.0  
Revolving credit agreement, available additional borrowing capacity 400,000,000  
Maximum amount available under credit facility $ 2,400,000,000  
Credit facility expiration date Nov. 18, 2022  
Credit Agreement description Under the Revolving Credit Agreement, the Company may borrow funds consisting of Eurodollar loans, base rate loans or a combination of both. Interest accrues on Eurodollar loans at a defined Eurodollar rate, defined as LIBOR plus the applicable percentage, as defined in the Revolving Credit Agreement, depending upon the Company’s senior, unsecured, (non-credit enhanced) long-term debt ratings. Interest accrues on base rate loans as defined in the Revolving Credit Agreement.  
Extended expiration of credit facility 1 year  
Letters of credit, outstanding $ 3,200,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Remaining borrowing capacity under revolving credit facility 2,000,000,000.0  
4.000% Senior Notes due November 2020, effective interest rate of 4.43% [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 500,000,000 $ 500,000,000
Stated interest rate percentage 4.00% 4.00%