XML 117 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 01, 2022
Sep. 02, 2021
Fair Value of Derivative Assets and Liabilities    
Fair Value of Assets [1] $ 8 $ 20
Fair Value of Liabilities [2] $ (440) (68)
Designated hedging instruments | Cash flow hedges    
Fair Value of Derivative Assets and Liabilities    
General maturity of cash flow hedges (in years) 2 years  
Designated hedging instruments | Cash flow hedges | Currency hedges    
Notional Disclosures    
Notional or Contractual Amount $ 5,427 3,601
Fair Value of Derivative Assets and Liabilities    
Fair Value of Assets [1] 0 10
Fair Value of Liabilities [2] (330) (66)
Designated hedging instruments | Cash flow hedges | Commodity hedges    
Notional Disclosures    
Notional or Contractual Amount 97 45
Fair Value of Derivative Assets and Liabilities    
Fair Value of Assets [1] 1 2
Fair Value of Liabilities [2] (6) 0
Designated hedging instruments | Fair value hedges | Interest rate swap    
Notional Disclosures    
Notional or Contractual Amount 900 900
Fair Value of Derivative Assets and Liabilities    
Fair Value of Assets [1] 0 5
Fair Value of Liabilities [2] (91) 0
Not designated hedging instruments | Currency hedges    
Notional Disclosures    
Notional or Contractual Amount 2,821 996
Fair Value of Derivative Assets and Liabilities    
Fair Value of Assets [1] 7 3
Fair Value of Liabilities [2] $ (13) $ (2)
General maturity of currency forward contracts (in months) 3 months  
[1] Included in receivables and other noncurrent assets.
[2] Included in accounts payable and accrued expenses and other noncurrent liabilities.