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Debt (Tables)
 12 Months Ended
Aug. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
As of
 
2018
 
2017
 
 
 
 
 
 
 
 
Net Carrying Amount
 
 
 
Net Carrying Amount
Instrument
 
Stated Rate
 
Effective Rate
 
Principal
 
Current
 
Long-Term
 
Total(1)
 
Principal
 
Current
 
Long-Term
 
Total(1)
IMFT Member Debt
 
N/A

 
N/A

 
$
1,009

 
$
—

 
$
1,009

 
$
1,009

 
$
—

 
$
—

 
$
—

 
$
—

Capital lease obligations
 
N/A

 
3.86
%
 
845

 
310

 
535

 
845

 
1,190

 
357

 
833

 
1,190

MMJ Creditor Payments
 
N/A

 
9.76
%
 
520

 
309

 
183

 
492

 
695

 
$
157

 
474

 
631

2022 Term
Loan B
 
3.83
%
 
4.24
%
 
735

 
5

 
720

 
725

 
743

 
5

 
725

 
730

2025 Notes
 
5.50
%
 
5.56
%
 
519

 
—

 
515

 
515

 
519

 
—

 
515

 
515

2032D Notes(2)
 
3.13
%
 
6.33
%
 
143

 
—

 
132

 
132

 
177

 
—

 
159

 
159

2033F Notes(2)(3)
 
2.13
%
 
4.93
%
 
107

 
235

 
—

 
235

 
297

 
278

 
—

 
278

2043G Notes(2)(4)
 
3.00
%
 
6.76
%
 
1,019

 
—

 
682

 
682

 
1,025

 
—

 
671

 
671

2021 MSAC Term Loan
 
4.42
%
 
4.65
%
 
—

 
—

 
—

 
—

 
800

 
99

 
697

 
796

2021 MSTW Term Loan
 
2.85
%
 
3.01
%
 
—

 
—

 
—

 
—

 
2,652

 
—

 
2,640

 
2,640

2023 Notes
 
5.25
%
 
5.43
%
 
—

 
—

 
—

 
—

 
1,000

 
—

 
991

 
991

2023 Secured Notes
 
7.50
%
 
7.69
%
 
—

 
—

 
—

 
—

 
1,250

 
—

 
1,238

 
1,238

2024 Notes
 
5.25
%
 
5.38
%
 
—

 
—

 
—

 
—

 
550

 
—

 
546

 
546

2026 Notes
 
5.63
%
 
5.73
%
 
—

 
—

 
—

 
—

 
129

 
—

 
128

 
128

2032C Notes
 
2.38
%
 
5.95
%
 
—

 
—

 
—

 
—

 
223

 
—

 
211

 
211

2033E Notes
 
1.63
%
 
1.63
%
 
—

 
—

 
—

 
—

 
173

 
202

 
—

 
202

Other notes
 
2.50
%
 
2.50
%
 
1

 
—

 
1

 
1

 
216

 
164

 
44

 
208

 
 
 
 
 
 
$
4,898

 
$
859

 
$
3,777

 
$
4,636

 
$
11,639

 
$
1,262

 
$
9,872

 
$
11,134


(1) 
Net carrying amount is the principal amount less unamortized debt discount and issuance costs. In addition, the net carrying amount as of August 30, 2018 and August 31, 2017 included $132 million and $31 million, respectively, of derivative debt liabilities recognized as a result of our election to settle entirely in cash converted notes with an aggregate principal amount of $35 million and $16 million, respectively.
(2) 
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 June 30, 2018, these notes are convertible by the holders through the calendar quarter ended September 30, 2018. Additionally, the closing price of our common stock also exceeded the thresholds for the calendar quarter ended September 30, 2018; therefore, these notes are convertible by the holders at any time through December 31, 2018.
(3) 
Current debt as of August 30, 2018 included an aggregate of $165 million for the settlement obligation (including principal and amounts in excess of principal) for conversions of our 2033F Notes that will settle in cash in the first quarter of 2019. The remainder of the 2033F Notes were classified as current as of August 30, 2018 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 that date.
(4) 
The 2043G Notes outstanding as of August 30, 2018 have an original principal amount of $815 million that accretes up to $911 million through the expected term in November 2028 and $1.02 billion at maturity in 2043.
Schedule of MMJ Creditor Payments
The following table presents the remaining amounts of MMJ Creditor Payments (stated in Japanese yen and U.S. dollars) and the amount of unamortized discount as of August 30, 2018:
2019
 
¥
36,392

 
$
326

2020
 
21,720

 
194

 
 
58,112

 
520

Less unamortized discount
 
(3,186
)
 
(28
)
 
 
¥
54,926

 
$
492
Schedule of Convertible Senior Notes
 
 
Holder Put
Date(1)
 
Maturity Date
 
Conversion Price Per Share
 
Conversion Price Per Share Threshold(2)
 
Underlying Shares of Common Stock
 
Conversion Value in Excess of Principal(3)
 
Principal
Settlement
Option(4)
2032D Notes
 
May 2021
 
May 2032
 
$
9.98

 
$
12.97

 
14

 
$
615

 
Cash and/or shares
2033F Notes(5)
 
Feb 2020
 
Feb 2033
 
10.93

 
14.21

 
10

 
408

 
Cash
2043G Notes
 
Nov 2028
 
Nov 2043
 
29.16

 
37.91

 
35

 
824

 
Cash and/or shares
 
 
 
 
 
 
 
 
 
 
59

 
$
1,847

 
 
(1) 
Debt discount and debt issuance costs are amortized through the earliest holder put date.
(2) 
Represents 130% of the conversion price per share. If the trading price of our common stock exceeds such threshold for a specified period, holders may convert such notes during a specified period. See "Conversion Rights" below.
(3) 
Based on the trading price of our common stock of $52.76 as of August 30, 2018.
(4) 
It is our current intent to settle in cash the principal amount of our convertible notes upon conversion. As a result, only the amounts payable in excess of the principal amounts upon conversion of our convertible notes are considered in diluted earnings per share under the treasury stock method. For each of our convertible notes, we may elect to settle any amounts in excess of the principal in cash, shares of our common stock, or a combination thereof.
(5) 
Holders may put their notes to us on February 15, 2023.
Redemption Features of Convertible Debt
 
 
Conditional Redemption Period
at Our Option(1)
 
Unconditional Redemption Period
at Our Option
 
Redemption Period Requiring
Make-Whole
2032D Notes
 
On or after May 1, 2017
 
On or after May 4, 2021
 
Prior to May 4, 2021(2)
2033F Notes
 
N/A
 
On or after Feb 20, 2020
 
N/A
2043G Notes
 
Prior to Nov 20, 2018
 
On or after Nov 20, 2018
 
Prior to Nov 20, 2018(3)

(1) 
We may redeem for cash on or after the applicable dates if the volume weighted average price of our common stock has been at least 130% of the conversion price for at least 20 trading days during any 30 consecutive trading day period.
(2) 
If we redeem prior to the applicable date, we will pay a make-whole premium in cash equal to the present value of the remaining scheduled interest payments from the redemption date to May 4, 2021.
(3) 
If we redeem prior to the applicable date, we will be required to pay a make-whole premium only if, as a result of our redemption notice, holders convert their notes. The make-whole premium will be based on the price of our common stock and the conversion date, as set forth in the indenture, and is payable at our election in cash and/or shares.
Debt Prepayments, Repurchases, and Conversions
The following table presents the effects of prepayments, repurchases, and conversions of debt in 2018:
 
 
Decrease in Principal
 
Increase (Decrease) in Carrying Value
 
Decrease in Cash
 
Decrease in Equity
 
Gain (Loss)
Prepayments and repurchases
 
 
 
 
 
 
 
 
 
 
2021 MSAC Term Loan
 
$
(730
)
 
$
(727
)
 
$
(730
)
 
$
—

 
$
(3
)
2021 MSTW Term Loan
 
(2,625
)
 
(2,616
)
 
(2,625
)
 
—

 
(10
)
2023 Notes
 
(1,000
)
 
(991
)
 
(1,046
)
 
—

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

 
(135
)
2024 Notes
 
(550
)
 
(546
)
 
(572
)
 
—

 
(25
)
2026 Notes
 
(129
)
 
(129
)
 
(139
)
 
—

 
(11
)
2033F Notes
 
(66
)
 
(63
)
 
(316
)
 
(252
)
 
(1
)
Other Notes
 
(46
)
 
(44
)
 
(46
)
 
—

 
(2
)
Settled conversions
 
 
 
 
 
 
 
 
 
 
2032C Notes
 
(223
)
 
(216
)
 
(1,230
)
 
(965
)
 
(50
)
2032D Notes
 
(34
)
 
(31
)
 
(182
)
 
(145
)
 
(6
)
2033E Notes(1)
 
(173
)
 
(203
)
 
(552
)
 
(297
)
 
(52
)
2033F Notes
 
(124
)
 
(118
)
 
(596
)
 
(462
)
 
(16
)
2043G Notes
 
(6
)
 
(4
)
 
(13
)
 
(5
)
 
(4
)
Conversions not settled
 
 
 
 
 
 
 
 
 
 
2033F Notes(2)
 
—

 
132

 
—

 
(117
)
 
(15
)
 
 
$
(6,956
)
 
$
(6,794
)
 
$
(9,420
)
 
$
(2,243
)
 
$
(385
)
(1) 
Settlement included issuance of 4 million shares of our treasury stock in addition to payment of cash.
(2) 
As of August 30, 2018, an aggregate of $35 million principal amount of our 2033F Notes (with a carrying value of $165 million) had converted but not settled. These notes settled in the first quarter of 2019 for $153 million in cash.
Maturities of Notes Payable and Future Minimum Lease Payments

As of August 30, 2018, maturities of notes payable (including the MMJ Creditor Payments) and future minimum lease payments under capital lease obligations were as follows:
 
 
Notes Payable
 
Capital Lease Obligations
2019
 
$
501

 
$
339

2020
 
274

 
231

2021
 
151

 
100

2022
 
713

 
66

2023
 
—

 
42

2024 and thereafter
 
2,439

 
187

Unamortized discounts and interest, respectively
 
(287
)
 
(120
)
 
 
$
3,791

 
$
845