Derivative Instruments (Tables)

3 Months Ended

Dec. 02, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]


	Notional or Contractual Amount		Fair Value of
			Assets(1)		Liabilities(2)

As of December 2, 2021
Derivative instruments with hedge accounting designation
Cash flow currency hedges	$	5,469	$	19	$	(118)
Cash flow commodity hedges	55		—		(1)
Fair value interest rate hedges	900		—		(13)

Derivative instruments without hedge accounting designation
Non-designated currency hedges	1,858		2		(6)
			$	21	$	(138)

As of September 2, 2021
Derivative instruments with hedge accounting designation
Cash flow currency hedges	$	3,601	$	10	$	(66)
Cash flow commodity hedges	45		2		—
Fair value interest rate hedges	900		5		—

Derivative instruments without hedge accounting designation
Non-designated currency hedges	996		3		(2)
			$	20	$	(68)

(1)Included in receivables and other noncurrent assets.

(2)Included in accounts payable and accrued expenses and other noncurrent liabilities.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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-Publisher FASB
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+ Details