XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
12 Months Ended
Aug. 30, 2020
Debt Disclosure [Abstract]  
Carrying Value of Company's Long-Term Debt The carrying value of long-term debt consisted of the following:
 20202019
1.700% Senior Notes due December 2019$— $1,200 
1.750% Senior Notes due February 2020— 500 
2.150% Senior Notes due May 2021— 1,000 
2.250% Senior Notes due February 2022— 500 
2.300% Senior Notes due May 2022800 800 
2.750% Senior Notes due May 20241,000 1,000 
3.000% Senior Notes due May 20271,000 1,000 
1.375% Senior Notes due June 20271,250 — 
1.600% Senior Notes due April 20301,750 — 
1.750% Senior Notes due April 20321,000 — 
Other long-term debt857 852 
Total long-term debt7,657 6,852 
Less unamortized debt discounts and issuance costs48 29 
Less current portion(1)
95 1,699 
Long-term debt, excluding current portion$7,514 $5,124 
_______________
(1)Net of unamortized debt discounts and issuance costs.
Schedule of Maturities of Long-term Debt
Maturities of long-term debt during the next five fiscal years and thereafter are as follows: 
2021$95 
2022800 
202395 
20241,114 
2025142 
Thereafter
5,411 
Total
$7,657