XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Tables)
9 Months Ended
May 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
Notional or Contractual AmountFair Value of
Assets(1)
Liabilities(2)
As of May 30, 2024
Derivative instruments with hedge accounting designation
Cash flow currency hedges
$4,177 $$(234)
Cash flow commodity hedges458 25 (4)
Fair value interest rate hedges900 — (98)
Derivative instruments without hedge accounting designation
Non-designated currency hedges
1,964 (12)
$31 $(348)
As of August 31, 2023
Derivative instruments with hedge accounting designation
Cash flow currency hedges
$3,873 $16 $(180)
    Cash flow commodity hedges331 45 — 
    Fair value interest rate hedges900 — (100)
Derivative instruments without hedge accounting designation
Non-designated currency hedges
1,839 (17)
$63 $(297)
(1)Included in receivables and other noncurrent assets.
(2)Included in accounts payable and accrued expenses and other noncurrent liabilities.
Schedule of Gains and Losses on Derivative Instruments
Quarter endedNine months ended
May 30,
2024
June 1,
2023
May 30,
2024
June 1,
2023
Gain (loss) from cash flow hedges in accumulated other comprehensive income (loss)$(99)$(40)$(142)$88 
Gain (loss) excluded from effectiveness testing in cost of goods sold(35)(26)(105)(71)
Gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings, primarily to cost of goods sold(39)(77)(139)(199)