Debt (Tables)

12 Months Ended

Sep. 03, 2020

Debt Disclosure [Abstract]

Schedule of Debt

	2020												2019
							Net Carrying Amount								Net Carrying Amount
As of	Stated Rate		Effective Rate		Principal		Current		Long-Term		Total		Principal		Current		Long-Term		Total
Finance lease obligations	N/A		4.51	%	$	486	$	76	$	410	$	486	$	591	$	223	$	368	$	591
2023 Notes	2.497	%	2.64	%	1,250		—		1,245		1,245		—		—		—		—
2024 Notes	4.640	%	4.76	%	600		—		598		598		600		—		597		597
2024 Term Loan A	1.420	%	1.47	%	1,250		62		1,186		1,248		—		—		—		—
2026 Notes	4.975	%	5.07	%	500		—		498		498		500		—		497		497
2027 Notes	4.185	%	4.27	%	900		—		895		895		900		—		895		895
2029 Notes	5.327	%	5.40	%	700		—		696		696		700		—		696		696
2030 Notes	4.663	%	4.73	%	850		—		845		845		850		—		845		845
2032D Notes	3.125	%	6.33	%	134		131		—		131		134		—		127		127
MMJ Creditor Payments	N/A		N/A		1		1		—		1		206		198		—		198
IMFT Member Debt	N/A		N/A		—		—		—		—		693		693		—		693
2025 Notes	5.500	%	5.56	%	—		—		—		—		519		—		516		516
2033F Notes	2.125	%	2.13	%	—		—		—		—		62		196		—		196
					$	6,671	$	270	$	6,373	$	6,643	$	5,755	$	1,310	$	4,541	$	5,851

Schedule of Debt Activity

	Increase (Decrease) in Principal		Increase (Decrease) in Carrying Value		Increase (Decrease) in Cash		Decrease in Equity		Gain (Loss)
Issuances
Revolving Credit Facility	$	2,500	$	2,493	$	2,500	$	—	$	—
2023 Notes(1)	1,250		1,245		1,245		—		—
2024 Term Loan A	1,250		1,248		1,248		—		—
Prepayments
Revolving Credit Facility	(2,500)		(2,493)		(2,500)		—		—
IMFT Member Debt	(693)		(693)		(621)		—		72
2025 Notes	(519)		(516)		(534)		—		(18)
Settled conversions
2033F Notes(2)	(62)		(196)		(266)		(56)		(14)
	$	1,226	$	1,088	$	1,072	$	(56)	$	40

⁽¹⁾Issued April 24, 2020 and due April 24, 2023.

⁽²⁾On March 27, 2020, we notified holders of our 2033F Notes that we would redeem all of the outstanding 2033F Notes on May 5, 2020. Holders could elect to convert these notes through May 4, 2020, at a conversion rate of 91.4808 shares of our common stock per $1,000 of principal amount. In connection with our notice, we made an irrevocable election to settle any conversions in cash. Holders converted all of the 2033F Notes and on May 5, 2020, we paid $64 million to settle the conversions.

Schedule of Maturities of Notes Payable

As of September 3, 2020, maturities of notes payable were as follows:

2021	$	197
2022	63
2023	1,313
2024	662
2025	1,000
2026 and thereafter	2,950
Unamortized discounts	(28)
	$	6,157