Debt (Tables)

3 Months Ended

Nov. 28, 2019

Debt Disclosure [Abstract]

Schedule of Debt

	November 28, 2019										August 29, 2019
					Net Carrying Amount						Net Carrying Amount
As of	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
Finance lease obligations	N/A		4.84	%	$	185	$	344	$	529	$	223	$	368	$	591
MMJ Creditor Payments	N/A		9.76	%	197		—		197		198		—		198
2024 Notes	4.64	%	4.76	%	—		597		597		—		597		597
2024 Term Loan A	3.05	%	3.10	%	62		1,186		1,248		—		—		—
2026 Notes	4.98	%	5.07	%	—		497		497		—		497		497
2027 Notes	4.19	%	4.27	%	—		895		895		—		895		895
2029 Notes	5.33	%	5.40	%	—		696		696		—		696		696
2030 Notes	4.66	%	4.73	%	—		845		845		—		845		845
2032D Notes (1)	3.13	%	6.33	%	—		128		128		—		127		127
2033F Notes (1)	2.13	%	4.93	%	18		—		18		196		—		196
IMFT Member Debt	N/A		N/A		—		—		—		693		—		693
2025 Notes	5.50	%	5.56	%	—		—		—		—		516		516
					$	462	$	5,188	$	5,650	$	1,310	$	4,541	$	5,851

⁽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 September 30, 2019, these notes are convertible by the holders through the calendar quarter ended December 31, 2019. Additionally, the closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2019; therefore, these notes are convertible by the holders at any time through March 31, 2020.

Debt Issuances, Prepayments, and Conversions

Three months ended November 28, 2019	Increase (Decrease) in Principal		Increase (Decrease) in Carrying Value		Increase (Decrease) in Cash		Decrease in Equity		Gain (Loss)
Issuances
2024 Term Loan A	$	1,250	$	1,248	$	1,248	$	—	$	—
Prepayments
2025 Notes	(519)		(516)		(534)		—		(18)
IMFT Member Debt	(693)		(693)		(621)		—		72
Settled conversions
2033F Notes	(45)		(180)		(196)		(5)		(12)
Conversions not settled
2033F Notes	—		1		—		(1)		—
	$	(7)	$	(140)	$	(103)	$	(6)	$	42