XML 10 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
May 10, 2020
May 10, 2020
Sep. 01, 2019
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset $ 2,749 $ 2,749 $ 0
Finance Lease, Right-of-Use Asset 638 638  
COST_OperatingLeaseandFinanceLeaserightofuseassets 3,387 3,387  
Operating Lease, Liability, Current 223 223  
Finance Lease, Liability, Current 29 29  
Operating Lease, Liability, Noncurrent 2,535 2,535 0
Finance Lease, Liability, Noncurrent 629 629  
COST_OperatingLeaseandFinanceLeaseLiabilities $ 3,416 $ 3,416  
Operating Lease, Weighted Average Remaining Lease Term 21 years 21 years  
Finance Lease, Weighted Average Remaining Lease Term 19 years 19 years  
Operating Lease, Weighted Average Discount Rate, Percent 2.25% 2.25%  
Finance Lease, Weighted Average Discount Rate, Percent 6.47% 6.47%  
Operating Lease, Cost $ 54 $ 156  
Finance Lease, Right-of-Use Asset, Amortization 7 15  
Finance Lease, Interest Expense 6 21  
Variable Lease, Cost 19 55  
Lease, Cost 86 247  
Operating Lease, Payments   149  
Finance Lease, Interest Payment on Liability   21  
Finance Lease, Principal Payments   40  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   235  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   272  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 73 73  
Lessee, Operating Lease, Liability, Payments, Due Year Two 267 267  
Lessee, Operating Lease, Liability, Payments, Due Year Three 242 242  
Lessee, Operating Lease, Liability, Payments, Due Year Four 236 236  
Lessee, Operating Lease, Liability, Payments, Due Year Five 203 203  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 2,500 2,500  
Lessee, Operating Lease, Liability, Payments, Due 3,521 3,521  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 763 763  
Operating Lease, Liability 2,758 2,758  
Finance Lease, Liability, Payments, Remainder of Fiscal Year 16 16  
Finance Lease, Liability, Payments, Due Year Two 60 60 53
Finance Lease, Liability, Payments, Due Year Three 60 60 38
Finance Lease, Liability, Payments, Due Year Four 64 64 39
Finance Lease, Liability, Payments, Due Year Five 60 60 39
Finance Lease, Liability, Payments, Due after Year Five 817 817 544
Finance Lease, Liability, Payment, Due 1,077 1,077 764
Finance Lease, Liability, Undiscounted Excess Amount 419 419 343
Finance Lease, Liability 658 658 421
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals 99 99 105
COST_LesseeOperatingLeaseNotYetCommenced $ 144 $ 144  
Operating Leases, Future Minimum Payments Receivable, Current     239
Operating Leases, Future Minimum Payments, Due in Two Years     229
Operating Leases, Future Minimum Payments, Due in Three Years     202
Operating Leases, Future Minimum Payments, Due in Four Years     193
Operating Leases, Future Minimum Payments, Due in Five Years     181
Operating Leases, Future Minimum Payments, Due Thereafter     2,206
Operating Leases, Future Minimum Payments Due     3,250
Finance Lease, Liability, Payments, Due Next Twelve Months     $ 51