Debt (Tables)

9 Months Ended

Jun. 01, 2023

Debt Disclosure [Abstract]

Schedule of Debt

	June 1, 2023										September 1, 2022
					Net Carrying Amount						Net Carrying Amount
As of	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
2024 Term Loan A	5.860	%	5.90	%	$	—	$	587	$	587	$	—	$	1,187	$	1,187
2025 Term Loan A	6.503	%	6.64	%	—		1,050		1,050		—		—		—
2026 Term Loan A	6.628	%	6.76	%	49		933		982		—		—		—
2027 Term Loan A	6.753	%	6.89	%	57		1,078		1,135		—		—		—
2026 Notes	4.975	%	5.07	%	—		499		499		—		498		498
2027 Notes(1)	4.185	%	4.27	%	—		796		796		—		806		806
2028 Notes	5.375	%	5.52	%	—		596		596		—		—		—
2029 A Notes	5.327	%	5.40	%	—		697		697		—		697		697
2029 B Notes	6.750	%	6.54	%	—		1,263		1,263		—		—		—
2030 Notes	4.663	%	4.73	%	—		846		846		—		846		846
2032 Green Bonds	2.703	%	2.77	%	—		995		995		—		994		994
2033 A Notes	5.875	%	5.96	%	—		745		745		—		—		—
2033 B Notes	5.875	%	6.01	%	—		890		890		—		—		—
2041 Notes	3.366	%	3.41	%	—		497		497		—		496		496
2051 Notes	3.477	%	3.52	%	—		496		496		—		496		496
Finance lease obligations	N/A		3.48	%	153		1,018		1,171		103		783		886
					$	259	$	12,986	$	13,245	$	103	$	6,803	$	6,906

(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, and as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.

Schedule of Debt Activity

The table below presents the effects of debt financing and prepayment activities in the first nine months of 2023.

	Increase (Decrease) in Principal		Increase (Decrease) in Carrying Value		Increase (Decrease) in Cash
Issuances
2025 Term Loan A	$	1,052	$	1,050	$	1,050
2026 Term Loan A	996		994		994
2027 Term Loan A	1,152		1,149		1,149
2028 Notes	600		596		596
2029 B Notes	1,250		1,264		1,264
2033 A Notes	750		745		745
2033 B Notes	900		890		890
Prepayments
2024 Term Loan A	(600)		(600)		(600)
	$	6,100	$	6,088	$	6,088

Schedule of Maturities of Notes Payable

As of June 1, 2023, maturities of notes payable by fiscal year were as follows:

Remainder of 2023	$	27
2024	107
2025	695
2026	1,659
2027	1,780
2028 and thereafter	7,942
Unamortized issuance costs, discounts, and premium, net	(35)
Hedge accounting fair value adjustment	(101)
	$	12,074