XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 03, 2022
Dec. 02, 2021
Mar. 04, 2021
Dec. 03, 2020
Mar. 03, 2022
Mar. 04, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive income (loss)   $ 2     $ 2  
Other comprehensive income (loss) before reclassifications         (183)  
Amount reclassified out of accumulated other comprehensive income (loss)         4  
Tax effects         39  
Other comprehensive income (loss) $ (47) (93) $ (29) $ 39 (140) $ 10
Accumulated other comprehensive income (loss) (138)       (138)  
Gains (Losses) on Derivative Instruments            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive income (loss)   (22)     (22)  
Other comprehensive income (loss) before reclassifications         (157)  
Amount reclassified out of accumulated other comprehensive income (loss)         4  
Tax effects         33  
Other comprehensive income (loss)         (120)  
Accumulated other comprehensive income (loss) (142)       (142)  
Pension Liability Adjustments            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive income (loss)   22     22  
Other comprehensive income (loss) before reclassifications         0  
Amount reclassified out of accumulated other comprehensive income (loss)         (1)  
Tax effects         0  
Other comprehensive income (loss)         (1)  
Accumulated other comprehensive income (loss) 21       21  
Unrealized Gains (Losses) on Investments            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive income (loss)   1     1  
Other comprehensive income (loss) before reclassifications         (27)  
Amount reclassified out of accumulated other comprehensive income (loss)         1  
Tax effects         6  
Other comprehensive income (loss)         (20)  
Accumulated other comprehensive income (loss) (19)       (19)  
Cumulative Foreign Currency Translation Adjustment            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive income (loss)   $ 1     1  
Other comprehensive income (loss) before reclassifications         1  
Amount reclassified out of accumulated other comprehensive income (loss)         0  
Tax effects         0  
Other comprehensive income (loss)         1  
Accumulated other comprehensive income (loss) $ 2       $ 2