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Debt (Tables)
 6 Months Ended
Mar. 01, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
As of
 
March 1, 2018
 
August 31, 2017
Instrument
 
Stated Rate
 
Effective Rate
 
Current
 
Long-Term
 
Total
 
Current
 
Long-Term
 
Total
MMJ Creditor Payments
 
N/A

 
6.52
%
 
$
238

 
$
261

 
$
499

 
$
157

 
$
474

 
$
631

Capital lease obligations
 
N/A

 
3.75
%
 
371

 
679

 
1,050

 
357

 
833

 
1,190

2021 MSAC Term Loan
 
3.89
%
 
4.13
%
 
199

 
578

 
777

 
99

 
697

 
796

2021 MSTW Term Loan
 
2.85
%
 
3.01
%
 
—

 
2,716

 
2,716

 
—

 
2,640

 
2,640

2022 Term Loan B
 
3.65
%
 
4.06
%
 
5

 
723

 
728

 
5

 
725

 
730

2023 Notes
 
5.25
%
 
5.43
%
 
—

 
—

 
—

 
—

 
991

 
991

2023 Secured Notes
 
7.50
%
 
7.69
%
 
—

 
—

 
—

 
—

 
1,238

 
1,238

2024 Notes
 
5.25
%
 
5.38
%
 
—

 
546

 
546

 
—

 
546

 
546

2025 Notes
 
5.50
%
 
5.56
%
 
—

 
515

 
515

 
—

 
515

 
515

2026 Notes
 
5.63
%
 
5.73
%
 
—

 
129

 
129

 
—

 
128

 
128

2032C Notes(1)
 
2.38
%
 
5.95
%
 
—

 
165

 
165

 
—

 
211

 
211

2032D Notes(1)
 
3.13
%
 
6.33
%
 
—

 
161

 
161

 
—

 
159

 
159

2033E Notes(1)(2)
 
1.63
%
 
1.63
%
 
197

 
—

 
197

 
202

 
—

 
202

2033F Notes(1)(2)
 
2.13
%
 
4.93
%
 
378

 
—

 
378

 
278

 
—

 
278

2043G Notes(1)
 
3.00
%
 
6.76
%
 
—

 
679

 
679

 
—

 
671

 
671

IMFT Member Debt
 
0.00
%
 
0.00
%
 
—

 
650

 
650

 
—

 
—

 
—

Other notes
 
2.09
%
 
2.65
%
 
126

 
—

 
126

 
164

 
44

 
208

 
 
 
 
 
 
$
1,514

 
$
7,802

 
$
9,316

 
$
1,262

 
$
9,872

 
$
11,134


(1) 
Since the closing price of our common stock exceeded 130% of the conversion price per share for at least 20 trading days in the 30 trading day period ended on December 31, 2017, these notes are convertible by the holders through the calendar quarter ended March 31, 2018. The 2033 Notes were classified as current because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of the dates presented.
(2) 
Amounts as of March 1, 2018 include $178 million and $129 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes and 2033F Notes, respectively, that had been converted but not settled. Amounts as of August 31, 2017 include $88 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes that had been converted but not settled.
Schedule of Repurchases and Conversions
The following table presents the effects of repurchases and conversions of our debt in the first six months of 2018:
Six months ended March 1, 2018
 
Decrease in Principal
 
Increase (Decrease) in Carrying Value
 
Decrease in Cash
 
Decrease in Equity
 
Gain (Loss)
Repurchases
 
 
 
 
 
 
 
 
 
 
2023 Notes
 
$
(1,000
)
 
$
(991
)
 
$
(1,046
)
 
$
—

 
$
(55
)
2023 Secured Notes
 
(1,250
)
 
(1,238
)
 
(1,373
)
 
—

 
(135
)
Settled Conversions
 
 
 
 
 
 
 
 
 
 
2032C Notes
 
(52
)
 
(49
)
 
(240
)
 
(195
)
 
4

2033E Notes(1)
 
(113
)
 
(143
)
 
(249
)
 
(97
)
 
(9
)
2033F Notes
 
(5
)
 
(5
)
 
(22
)
 
(17
)
 
—

Conversions not settled
 
 
 
 
 
 
 
 
 
 
2033E Notes(2)
 
—

 
137

 
—

 
(124
)
 
(13
)
2033F Notes(2)
 
—

 
101

 
—

 
(91
)
 
(10
)
 
 
$
(2,420
)
 
$
(2,188
)
 
$
(2,930
)
 
$
(524
)
 
$
(218
)

(1) 
Settlement included 4 million shares of our treasury stock in addition to cash.
(2) 
As of March 1, 2018, $41 million in principal amount of the 2033E Notes and $30 million in principal amount of the 2033F Notes had converted but not settled. These notes will settle in cash in the third quarter of 2018.