Debt (Tables)

6 Months Ended

Feb. 27, 2020

Debt Disclosure [Abstract]

Schedule of Debt

	February 27, 2020										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		4.95	%	$	153	$	343	$	496	$	223	$	368	$	591
2024 Notes	4.64	%	4.76	%	—		597		597		—		597		597
2024 Term Loan A	2.90	%	2.95	%	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	%	—		129		129		—		127		127
2033F Notes (1)	2.13	%	2.13	%	19		—		19		196		—		196
MMJ Creditor Payments	N/A		—	%	3		—		3		198		—		198
IMFT Member Debt	N/A		N/A		—		—		—		693		—		693
2025 Notes	5.50	%	5.56	%	—		—		—		—		516		516
					$	237	$	5,188	$	5,425	$	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 December 31, 2019, these notes are convertible by the holders through the calendar quarter ended March 31, 2020. Additionally, the closing price of our common stock also exceeded the thresholds for the calendar quarter ended March 31, 2020; therefore, these notes are convertible by the holders at any time through June 30, 2020.

Debt Issuances, Prepayments, and Conversions

Six months ended February 27, 2020	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	(46)		(180)		(198)		(6)		(12)
Conversions not settled
2033F Notes	—		3		—		(3)		—
	$	(8)	$	(138)	$	(105)	$	(9)	$	42