XML 87 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Notional Amounts and Fair Values (Details)
shares in Millions, $ in Millions
9 Months Ended
May 28, 2020
USD ($)
Aug. 29, 2019
USD ($)
shares
Derivative, Fair Value, Net [Abstract]    
Fair Value of Assets [1] $ 4 $ 2
Fair Value of Liabilities [2]   (188)
Accounts Payable and Accrued Expenses    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [2] (23)  
Other Noncurrent Liabilities    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [3] $ (1)  
Designated hedging instruments    
Derivative, Fair Value, Net [Abstract]    
General maturity of currency forward contracts (in months) 2 years  
Designated hedging instruments | Cash flow hedges | Currency forward    
Notional Disclosures [Abstract]    
Gross Notional Amount, Currency forwards $ 1,884 146
Derivative, Fair Value, Net [Abstract]    
Fair Value of Assets [1] 2 1
Fair Value of Liabilities [2]   0
Designated hedging instruments | Cash flow hedges | Currency forward | Accounts Payable and Accrued Expenses    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [2] (21)  
Designated hedging instruments | Cash flow hedges | Currency forward | Other Noncurrent Liabilities    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [3] $ (1)  
Not designated hedging instruments    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Assets [1]   1
Fair Value of Liabilities [2]   (188)
General maturity of currency forward contracts (in months) 3 months  
Not designated hedging instruments | Currency forward    
Notional Disclosures [Abstract]    
Gross Notional Amount, Currency forwards $ 1,155 1,871
Derivative, Fair Value, Net [Abstract]    
Fair Value of Assets [1] 2 1
Fair Value of Liabilities [2]   $ (9)
Not designated hedging instruments | Currency forward | Accounts Payable and Accrued Expenses    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [2] (2)  
Not designated hedging instruments | Currency forward | Other Noncurrent Liabilities    
Derivative, Fair Value, Net [Abstract]    
Fair Value of Liabilities [3] $ 0  
Not designated hedging instruments | Convertible notes settlement obligation    
Notional Disclosures [Abstract]    
Gross Notional Amount, Convertible notes settlement obligation (in shares) | shares   4
Derivative, Fair Value, Net [Abstract]    
Fair Value of Assets [1]   $ 0
Fair Value of Liabilities [2],[4]   $ (179)
[1] Included in receivables – other.
[2] Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
[3] Included in other noncurrent liabilities.
[4] As of August 29, 2019, the notional amount of our settlement obligation for notes that had been converted was 4 million shares of our common stock.