XML 83 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 27, 2020
Feb. 27, 2020
Aug. 29, 2019
Components of Lease Expense      
Amortization of right-of-use asset $ 39 $ 79  
Interest on lease liability 5 11  
Operating lease cost 24 48  
Total lease cost $ 68 138  
Cash flows used for operating activities      
Finance leases   12  
Operating lease [1]   (10)  
Cash flows used for financing activities      
Finance leases   129  
Operating leases, non-cash acquisitions of right of use assets   24  
Payments for (Proceeds from) Tenant Allowance   $ 48  
Lessee, Finance Lease, Description [Abstract]      
Finance leases, Weighted-average remaining lease term (in years) 4 years 1 month 6 days 4 years 1 month 6 days  
Finance leases, Weighted-average discount rate 4.95% 4.95%  
Lessee, Operating Lease, Description [Abstract]      
Operating leases, Weighted-average remaining lease term (in years) 7 years 2 months 12 days 7 years 2 months 12 days  
Operating leases, Weighted-average discount rate 2.67% 2.67%  
Operating Lease Maturities      
Remainder of 2020 $ 33 $ 33  
2021 68 68  
2022 66 66  
2023 62 62  
2024 53 53  
2025 and thereafter 442 442  
Less imputed interest (126) (126)  
Operating Lease Liability 598 598  
Finance Lease Maturities      
Remainder of 2020 100 100  
2021 109 109  
2022 76 76  
2023 50 50  
2024 40 40  
2025 and thereafter 213 213  
Less imputed interest (92) (92)  
Finance Lease Liability 496 496 $ 591
Operating Leases Not yet Commenced      
Payment obligations $ 157 $ 157  
Lease term 10 years 10 years  
Minimum lease period   3 years  
Renewal term 10 years 10 years  
Finance Lease Not yet Commenced      
Payment obligations $ 907 $ 907  
Noncancelable Operating Lease Commitments      
2020     54
2021     64
2022     63
2023     59
2024     53
2025 and thereafter     $ 459
Weighted Average      
Lessee, Lease, Description [Line Items]      
Lease term 15 years 15 years  
Finance Lease Not yet Commenced      
Lease term 15 years 15 years  
Real Estate | Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease renewal term 1 year 1 year  
Real Estate | Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease renewal term 10 years 10 years  
Land | Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease renewal term 1 year 1 year  
Land | Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease renewal term 30 years 30 years  
[1] Included $48 million of reimbursements received for tenant improvements.