Debt (Tables)

12 Months Ended

Aug. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

	As of August 31, 2023												As of September 1, 2022
							Net Carrying Amount								Net Carrying Amount
	Stated Rate		Effective Rate		Principal		Current		Long-Term		Total		Principal		Current		Long-Term		Total
2024 Term Loan A	6.146	%	6.18	%	$	588	$	—	$	587	$	587	$	1,188	$	—	$	1,187	$	1,187
2025 Term Loan A	6.681	%	6.82	%	1,052		—		1,050		1,050		—		—		—		—
2026 Term Loan A	6.806	%	6.94	%	971		49		921		970		—		—		—		—
2027 Term Loan A	6.931	%	7.07	%	1,123		57		1,063		1,120		—		—		—		—
2026 Notes	4.975	%	5.07	%	500		—		499		499		500		—		498		498
2027 Notes(1)	4.185	%	4.27	%	900		—		798		798		900		—		806		806
2028 Notes	5.375	%	5.52	%	600		—		596		596		—		—		—		—
2029 A Notes	5.327	%	5.40	%	700		—		697		697		700		—		697		697
2029 B Notes	6.750	%	6.54	%	1,250		—		1,263		1,263		—		—		—		—
2030 Notes	4.663	%	4.73	%	850		—		846		846		850		—		846		846
2032 Green Bonds	2.703	%	2.77	%	1,000		—		995		995		1,000		—		994		994
2033 A Notes	5.875	%	5.96	%	750		—		745		745		—		—		—		—
2033 B Notes	5.875	%	6.01	%	900		—		890		890		—		—		—		—
2041 Notes	3.366	%	3.41	%	500		—		497		497		500		—		496		496
2051 Notes	3.477	%	3.52	%	500		—		496		496		500		—		496		496
Finance lease obligations	N/A		3.86	%	1,281		172		1,109		1,281		886		103		783		886
					$	13,465	$	278	$	13,052	$	13,330	$	7,024	$	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.

Debt Activity

The table below presents the effects of debt financing and prepayment activities in 2023:

	Transaction Date	Increase (Decrease) in Principal		Increase (Decrease) in Carrying Value		Increase (Decrease) in Cash
Issuances
2029 B Notes	October 31, 2022	$	750	$	744	$	744
2025 Term Loan A	November 3, 2022	927		925		925
2026 Term Loan A	November 3, 2022	746		745		745
2027 Term Loan A	November 3, 2022	927		924		924
2025 Term Loan A	January 5, 2023	125		125		125
2026 Term Loan A	January 5, 2023	250		249		249
2027 Term Loan A	January 5, 2023	225		225		225
2029 B Notes	February 9, 2023	500		520		520
2033 A Notes	February 9, 2023	750		745		745
2028 Notes	April 11, 2023	600		596		596
2033 B Notes	April 11, 2023	900		890		890
Prepayments
2024 Term Loan A	April 13, 2023	(600)		(600)		(600)
		$	6,100	$	6,088	$	6,088

Schedule of Maturities of Notes Payable

As of August 31, 2023, maturities of notes payable by fiscal year were as follows:

2024	$	107
2025	695
2026	1,659
2027	1,780
2028	1,493
2029 and thereafter	6,450
Unamortized issuance costs, discounts, and premium, net	(35)
Hedge accounting fair value adjustment	(100)
	$	12,049