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"fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2012Q1I" }, { "end": "2012-09-02", "val": 10879000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 10879000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21" }, { "end": "2012-09-02", "val": 10879000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2012-09-02", "val": 10879000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "end": "2012-09-02", "val": 10879000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2012-11-25", "val": 11111000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2012Q4I" }, { "end": "2013-02-17", "val": 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"end": "2013-11-24", "val": 11913000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20", "frame": "CY2013Q4I" }, { "end": "2014-02-16", "val": 11982000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2014-05-11", "val": 12212000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-31", "val": 12522000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "end": "2014-08-31", "val": 12522000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18" }, { "end": "2014-08-31", "val": 12522000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-08-31", "val": 12522000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", 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"frame": "CY2025Q4" }, { "start": "2025-09-01", "end": "2026-02-15", "val": 235000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-09-01", "end": "2026-05-10", "val": 218000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-08-30", "val": 77000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2010-08-29", "val": 169000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 169000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 170000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 170000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 187000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 187000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 201000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 201000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 200000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "end": "2014-08-31", "val": 200000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 300000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "end": "2015-08-30", "val": 300000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 392000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "end": "2016-08-28", "val": 392000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 404000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 404000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 427000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 427000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 457000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" } ] } }, "CapitalLeasedAssetsNumberOfUnits": { "label": "Capital Leased Assets, Number of Units", "description": "The number of units (items of property) under capital lease arrangements.", "units": { "pure": [ { "end": "2011-08-28", "val": 4, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-08-29", "val": 2000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 3000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 2000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 4000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 7000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 10000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 10000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 7000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 7000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 26000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 167000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 166000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 181000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 192000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 186000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 286000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 364000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 373000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 390000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 395000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-08-29", "val": 308000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 376000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 400000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 420000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 410000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 571000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 748000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 745000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 824000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 764000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 764000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 14000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 17000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 17000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 24000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 31000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 32000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 34000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 51000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 51000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 11000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 15000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 16000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 17000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 24000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 32000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 33000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 36000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 11000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 15000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 16000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 17000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 23000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 31000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 33000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 36000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 14000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 16000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 16000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 24000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 30000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 33000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 36000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 38000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 38000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 14000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 17000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 16000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 24000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 31000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 32000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 35000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 256000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 311000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 328000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 338000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 327000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 452000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 593000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 582000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 647000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 544000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 544000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-08-29", "val": 139000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 207000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 217000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 224000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 217000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 275000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 374000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 365000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 427000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 343000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": -343000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-08-29", "val": 169000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 169000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 183000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 196000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 193000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 296000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 374000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 380000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 397000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 421000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 421000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-08-29", "val": 7000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 13000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 19000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 19000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 28000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 28000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 35000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "end": "2014-08-31", "val": 35000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 42000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "end": "2015-08-30", "val": 42000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 63000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "end": "2016-08-28", "val": 63000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 78000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 78000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 94000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 94000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 106000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-09-02", "val": 2780000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2007Q3I" }, { "end": "2008-08-30", "val": 2619000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2008-08-31", "val": 2619000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2008-08-31", "val": 2619000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2008-08-31", "val": 2619000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2008-08-31", "val": 2619000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2008Q3I" }, { "end": 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1331000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1509000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1509000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1509000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018" }, { "start": "2018-09-03", "end": "2018-11-25", "val": 723000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20" }, { "start": "2018-09-03", "end": "2018-11-25", "val": 723000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2018Q4" }, { "start": "2018-09-03", "end": 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"accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019" }, { "start": "2019-09-02", "end": "2019-11-24", "val": 643000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "start": "2019-09-02", "end": "2019-11-24", "val": 643000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": -598000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-02-16", "val": -598000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 2442000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 2442000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 3893000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 3893000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2020-11-22", "val": 1313000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2020Q4" }, { "start": "2020-08-31", "end": "2021-02-14", "val": -3640000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "start": "2020-08-31", "end": "2021-05-09", "val": -2051000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "start": "2020-08-31", "end": 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"2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2008-11-23", "val": 0.16, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2008Q4" }, { "start": "2008-09-01", "end": "2009-02-15", "val": 0.32, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-11-24", "end": "2009-02-15", "val": 0.16, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-08-31", "end": "2009-05-10", "val": 0.5, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2009-02-08", "end": "2009-05-10", "val": 0.18, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2009Q1" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 0.68, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 0.68, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 0.18, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009Q4" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 0.18, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 0.18, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 0.36, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 0.36, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 0.18, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 0.18, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 0.18, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 0.565, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 0.565, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2010-02-08", "end": "2010-05-09", "val": 0.205, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1" }, { "start": "2010-02-15", "end": 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shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-08-30", "val": 435974000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 435974000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 440575000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 435974000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2009-11-22", "val": 439325000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2009Q4I" }, { "end": "2010-02-14", "val": 440379000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2010-05-09", "val": 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"val": 557000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 851000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 851000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 851000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 732000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 732000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 732000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 798000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 798000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 955000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 84000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 66000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 66000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 79000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 79000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 79000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 78000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 78000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 78000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 100000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 100000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 100000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 109000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 109000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 109000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 107000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 107000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 107000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 131000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 131000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 131000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 108000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 108000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 108000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 161000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 161000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 161000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 190000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 190000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 190000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018" }, { "start": "2018-09-03", 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"2020-08-31", "end": "2021-08-29", "val": 265000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 265000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 265000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 333000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 333000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 333000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 374000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 374000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 374000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 431000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 431000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 449000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "CustomerLoyaltyProgramLiabilityCurrent": { "label": "Customer Loyalty Program Liability, Current", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.", "units": { "USD": [ { "end": "2015-08-30", "val": 813000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 869000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "end": "2016-08-28", "val": 869000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16" }, { "end": "2016-08-28", "val": 869000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2016-08-28", "val": 869000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-08-28", "val": 869000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2016-11-20", "val": 862000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4I" }, { "end": "2017-02-12", "val": 910000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2017-05-07", "val": 923000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-09-03", "val": 961000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 961000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21" }, { "end": "2017-09-03", "val": 961000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-09-03", "val": 961000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2017-09-03", "val": 961000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-26", "val": 973000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 1023000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 1041000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 1057000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 1057000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20" }, { "end": "2018-09-02", "val": 1057000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2018-09-02", "val": 1057000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-09-02", "val": 1057000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I" }, { "end": "2018-11-25", "val": 1077000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4I" }, { "end": "2019-02-17", "val": 1130000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 1160000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-09-01", "val": 1180000000, "accn": 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"end": "2023-09-03", "val": 1089000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 1089000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 1293000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 1293000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 1353000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 7000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 15000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-11-25", "end": "2020-02-16", "val": 8000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 21000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2020-02-17", "end": "2020-05-10", "val": 6000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 58000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 58000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 63000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 7000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 15000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 21000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 33000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 37000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 45000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 54000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 58000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 58000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 58000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-09-01", "val": 421000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 421000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 421000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 400000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 562000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 658000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 688000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 1052000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2025-08-31", "val": 1479000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-11-24", "val": 12000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 18000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 29000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 31000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2024-09-01", "val": 147000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 78000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-11-24", "val": 388000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 544000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 629000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 657000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2024-09-01", "val": 1351000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 1401000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-09-01", "val": 764000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 764000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 764000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 747000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 938000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 1077000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 1128000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 1589000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 2219000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 2217000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 2347000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 2411000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 544000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 544000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 544000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 557000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 723000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 817000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 742000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 1070000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 1191000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 1579000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 1664000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 1780000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 51000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 51000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 51000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2020-08-30", "val": 61000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 107000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 288000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 180000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 204000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 133000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 40000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 47000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 60000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 134000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 74000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 88000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 92000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 109000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 109000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 39000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 42000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 51000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 64000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 63000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 159000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 119000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 91000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 122000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 122000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 38000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 38000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 38000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 39000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 47000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 60000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 66000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 87000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 280000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 100000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 120000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 135000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 40000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 47000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 60000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 62000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 92000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 253000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 175000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 128000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 132000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-11-24", "val": 29000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 23000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 16000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-09-01", "val": 343000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 343000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 343000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 347000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 376000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 419000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 440000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 537000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 591000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 785000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 849000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 932000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 31000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 34000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 40000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 49000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 49000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 49000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 67000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 67000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 67000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 176000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 176000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 176000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2022-11-20", "val": 60000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2022Q4" }, { "start": "2022-08-29", "end": "2023-02-12", "val": 158000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "start": "2022-08-29", "end": "2023-05-07", "val": 204000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 291000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 291000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 291000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2023-11-26", "val": 82000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20" }, { "start": "2023-09-04", "end": "2023-11-26", "val": 84000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2023Q4" }, { "start": "2023-09-04", "end": "2024-02-18", "val": 94000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "start": "2023-09-04", "end": "2024-02-18", "val": 96000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "start": "2023-09-04", "end": "2024-05-12", "val": 112000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06" }, { "start": "2023-09-04", "end": "2024-05-12", "val": 113000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 136000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 136000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2024-11-24", "val": 21000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19" }, { "start": "2024-09-02", "end": "2024-11-24", "val": 21000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2024Q4" }, { "start": "2024-09-02", "end": "2025-02-16", "val": 98000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "start": "2024-09-02", "end": "2025-02-16", "val": 98000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2024-09-02", "end": "2025-05-11", "val": 118000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05" }, { "start": "2024-09-02", "end": "2025-05-11", "val": 118000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 147000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" }, { "start": "2025-09-01", "end": "2025-11-23", "val": 23000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4" }, { "start": "2025-09-01", "end": "2026-02-15", "val": 37000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-09-01", "end": "2026-05-10", "val": 57000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-11-24", "val": 355000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 523000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 638000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 592000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2024-09-01", "val": 1433000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 1488000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 4000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 8000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-11-25", "end": "2020-02-16", "val": 4000000, "accn": "0000909832-20-000004", "fy": 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2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 50000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 50000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 128000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 128000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 128000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 169000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 169000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 169000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 97000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 97000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 102000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance 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"form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 0.0491, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 0.0397, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 0.0397, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 0.0447, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 0.0447, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 0.0459, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 0.0459, "accn": "0000909832-25-000101", "fy": 2025, 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39000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 39000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 26000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 134000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 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Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 6000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": -5000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 0, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17", "frame": "CY2009Q4" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 3000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": 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"2011-03-17" }, { "start": "2010-08-30", "end": "2011-02-13", "val": -1000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 1000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 1000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-08-30", "end": "2011-05-08", "val": -4000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-08-30", "end": "2011-05-08", "val": -4000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": -3000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2011-02-14", "end": "2011-05-08", "val": -3000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2011Q1" }, { "start": "2011-08-29", "end": "2012-02-12", "val": -3000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2011-11-21", "end": "2012-02-12", "val": -6000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15", "frame": "CY2011Q4" }, { "start": "2011-08-29", "end": "2012-05-06", "val": -2000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2012-02-13", "end": "2012-05-06", "val": 1000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2012Q1" }, { "start": "2014-09-01", "end": "2014-11-23", "val": 23000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18" }, { "start": "2014-09-01", "end": "2014-11-23", "val": 23000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18", "frame": "CY2014Q4" }, { "start": "2014-09-01", "end": "2015-02-15", "val": 11000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "start": "2014-09-01", "end": "2015-02-15", "val": 11000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "start": "2014-11-24", "end": "2015-02-15", "val": -12000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "start": "2014-11-24", "end": "2015-02-15", "val": -12000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "start": "2015-02-16", "end": "2015-05-10", "val": -15000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "start": "2015-02-16", "end": "2015-05-10", "val": -15000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2015Q1" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 12000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 12000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015" }, { "start": "2015-08-31", "end": "2016-05-08", "val": -17000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "start": "2015-08-31", "end": "2016-05-08", "val": -17000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2016-02-15", "end": "2016-05-08", "val": -11000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "start": "2016-02-15", "end": "2016-05-08", "val": -11000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q1" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 30000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 30000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2016Q4" }, { "start": "2016-11-21", "end": "2017-02-12", "val": -29000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "start": "2016-11-21", "end": "2017-02-12", "val": -29000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "start": "2018-02-19", "end": "2018-05-13", "val": 24000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2018Q1" } ] } }, "GainLossOnSaleOfProperty": { "label": "Gain (Loss) on Disposition of Oil and Gas and Timber Property", "description": "Amount of gain (loss) on sale or disposal of oil and gas property or timber property.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 19000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 0, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 0, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-08-30", "val": 71000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2010-08-29", "val": 71000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 71000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 74000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 74000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 66000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 66000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 63000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019Q3I" }, { "end": "2020-05-10", "val": 987000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 988000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 988000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2020-08-30", "val": 988000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 996000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 996000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2021-08-29", "val": 996000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 993000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 993000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2022-08-28", "val": 993000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 994000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 994000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2023-09-03", "val": 994000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 994000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 994000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, 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"10-K", "filed": "2023-10-11", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 1000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 1000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 0, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2009-08-31", "end": "2010-08-29", "val": 0, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 0, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2020-08-31", "end": "2021-08-29", "val": 8000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": -3000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2018-09-03", "end": "2018-11-25", "val": 3688000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4" }, { "start": "2018-09-03", "end": "2019-02-17", "val": 7596000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "start": "2018-11-26", "end": "2019-02-17", "val": 3908000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "start": "2018-09-03", "end": "2019-05-12", "val": 11327000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "start": "2019-02-18", "end": "2019-05-12", "val": 3731000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1" }, 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"2013-06-11", "frame": "CY2013Q1I" }, { "end": "2013-09-01", "val": 203000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-11-24", "val": 412000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20", "frame": "CY2013Q4I" }, { "end": "2014-02-16", "val": 13000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2014-05-11", "val": 168000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-31", "val": 168000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-11-23", "val": 141000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18", "frame": "CY2014Q4I" }, { "end": "2015-02-15", "val": 27000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2015-05-10", "val": 170000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04", "frame": "CY2015Q1I" }, { "end": "2015-08-30", "val": 215000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-11-22", "val": 132000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18", "frame": "CY2015Q4I" }, { "end": "2016-02-14", "val": 282000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "end": "2016-05-08", "val": 218000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-08-28", "val": 315000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-11-20", "val": 266000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4I" }, { "end": "2017-02-12", "val": 171000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2017-05-07", "val": 246000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-09-03", "val": 285000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-11-26", "val": 254000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 112000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 270000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 306000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-11-25", "val": 288000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4I" }, { "end": "2019-02-17", "val": 158000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 297000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-09-01", "val": 338000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 393000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 400000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 470000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 580000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2020-11-22", "val": 352000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2020Q4I" }, { "end": "2021-02-14", "val": 156000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2021-05-09", "val": 465000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-08-29", "val": 536000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2021-11-21", "val": 366000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4I" }, { "end": "2022-02-13", "val": 112000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-05-08", "val": 249000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-08-28", "val": 317000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2022-11-20", "val": 259000000, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29", "frame": "CY2022Q4I" }, { "end": "2023-02-12", "val": 151000000, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2023-05-07", "val": 615000000, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01", "frame": "CY2023Q1I" }, { "end": "2023-09-03", "val": 901000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2023-11-26", "val": 208000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2023Q4I" }, { "end": "2024-02-18", "val": 561000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2024-05-12", "val": 425000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06", "frame": "CY2024Q1I" }, { "end": "2024-09-01", "val": 550000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2024-11-24", "val": 229000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-16", "val": 54000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2025-05-11", "val": 237000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05", "frame": "CY2025Q1I" }, { "end": "2025-08-31", "val": 337000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" }, { "end": "2025-11-23", "val": 171000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4I" }, { "end": "2026-02-15", "val": 56000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2026-05-10", "val": 232000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2020-08-31", "end": "2021-08-29", "val": 84000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 84000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-05-10", "end": "2021-08-29", "val": 84000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3" }, { "start": "2021-08-30", "end": "2021-11-21", "val": 118000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4" }, { "start": "2021-08-30", "end": "2022-02-13", "val": 118000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-08-30", "end": "2022-05-08", "val": 118000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 118000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 118000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized 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"filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 628000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 857000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 857000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 857000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 958000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 958000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 958000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 981000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 981000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 981000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 1052000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 1052000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 1052000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 1030000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 1030000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 1030000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 997000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 997000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 997000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 1051000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 1051000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 1051000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1260000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1260000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 1260000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 1174000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 1174000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 1174000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 1163000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 1163000000, "accn": 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2081000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 2081000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 2223000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 2223000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 2223000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 2485000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 2485000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 2494000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 41000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 32000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 32000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 41000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 41000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" } ] } }, "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "description": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 41000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2008-11-23", "val": 6000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2008Q4" }, { "start": "2008-09-01", "end": "2009-02-15", "val": 14000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-08-31", "end": "2009-05-10", "val": 22000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 33000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 33000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 8000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17", "frame": "CY2009Q4" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 8000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 22000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 22000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 29000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": 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"0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "end": "2015-08-30", "val": 82000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2015-11-22", "val": 77000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18", "frame": "CY2015Q4I" }, { "end": "2016-02-14", "val": 62000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "end": "2016-05-08", "val": 49000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2017-09-03", "val": 0, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 0, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q3I" } ] } }, 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"0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "start": "2013-02-18", "end": "2013-05-12", "val": -8000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05", "frame": "CY2013Q1" }, { "start": "2012-09-03", "end": "2013-09-01", "val": -27000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2012-09-03", "end": "2013-09-01", "val": -27000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2014-02-16", "val": 6000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "start": "2013-11-25", "end": "2014-02-16", "val": 5000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "start": "2013-09-02", "end": "2014-05-11", "val": 18000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "start": "2013-09-02", "end": "2014-05-11", "val": 18000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "start": "2014-02-17", "end": "2014-05-11", "val": 12000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "start": "2014-02-17", "end": "2014-05-11", "val": 12000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04", "frame": "CY2014Q1" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 28000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 28000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 28000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014" }, { "start": "2014-09-01", "end": "2015-05-10", "val": -13000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "start": "2014-09-01", "end": "2015-05-10", "val": -13000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "start": "2015-02-16", "end": "2015-05-10", "val": -7000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "start": "2015-02-16", "end": "2015-05-10", "val": -7000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2015Q1" }, { "start": "2014-09-01", "end": "2015-08-30", "val": -27000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2014-09-01", "end": "2015-08-30", "val": -27000000, 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"2016-08-28", "val": -64000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2015-08-31", "end": "2016-08-28", "val": -64000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2015-08-31", "end": "2016-08-28", "val": -64000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" } ] } }, "InventoryLIFOReservePeriodCharge": { "label": "Inventory, LIFO Reserve, Period Charge", "description": "The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.", "units": { "USD": [ { "start": "2008-09-01", "end": "2009-08-30", "val": 32000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 0, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2010Q4" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 6000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 6000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 6000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 6000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 55000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 49000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 49000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 49000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q1" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 87000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 87000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 87000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011" }, { "start": "2011-05-09", "end": "2011-08-28", "val": 32000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2011-05-09", "end": "2011-08-28", "val": 32000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-08-29", "end": "2011-11-20", "val": 0, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16" }, { "start": "2011-08-29", "end": "2011-11-20", "val": 0, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2011Q4" }, { "start": "2011-08-29", "end": "2012-02-12", "val": 3000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2011-08-29", "end": "2012-02-12", "val": 3000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "start": "2011-11-21", "end": "2012-02-12", "val": 3000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2011-11-21", "end": "2012-02-12", "val": 3000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "start": "2011-08-29", "end": "2012-05-06", "val": 9000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-08-29", "end": "2012-05-06", "val": 9000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "start": "2012-02-13", "end": "2012-05-06", "val": 6000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2012-02-13", "end": "2012-05-06", "val": 6000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11", "frame": "CY2012Q1" }, { 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"filed": "2013-03-20" }, { "start": "2012-09-03", "end": "2013-05-12", "val": 19000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "start": "2013-02-18", "end": "2013-05-12", "val": 8000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11", "frame": "CY2013Q1" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 27000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013" }, { "start": "2021-08-30", "end": "2022-08-28", "val": -438000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": -438000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 438000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 142000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-08-30", "val": 5405000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 5405000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 5405000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 5405000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-09-03", "val": 5690000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2017-09-03", "val": 5690000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-26", "val": 5915000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 6129000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 6093000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 6193000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 6193000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20" }, { "end": "2018-09-02", "val": 6193000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2018-09-02", "val": 6193000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-09-02", "val": 6193000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I" }, { "end": "2018-11-25", "val": 6211000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4I" }, { "end": "2019-02-17", "val": 6300000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 6310000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-09-01", "val": 6417000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 6417000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 6417000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 6417000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 6417000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 6533000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 6696000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 6684000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 6696000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 6696000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 7507000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 7507000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 7955000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 7955000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 8590000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 8590000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 9447000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 9447000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 10323000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 167000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 177000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 177000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 187000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 187000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 187000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 208000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 208000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 208000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 220000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 220000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 220000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 225000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 225000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 225000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 230000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 230000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 230000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 252000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 252000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 252000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 250000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 250000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 250000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 258000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 258000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 258000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 265000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 265000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 268000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 62000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 161000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-11-25", "end": "2020-02-16", "val": 85000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 247000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2020-02-17", "end": "2020-05-10", "val": 86000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 403000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 403000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 403000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 534000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 534000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 534000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 627000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 627000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 627000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 692000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 692000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 692000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 602000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 602000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 618000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-11-24", "val": 3395000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 3427000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 3521000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 3570000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 3655000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 3468000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 3401000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 3312000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 3591000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-11-24", "val": 2400000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 2462000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 2500000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 2410000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 2507000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 2332000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 2271000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 2205000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 2451000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-08-30", "val": 273000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 260000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 277000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 277000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 242000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 267000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. 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Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2009-08-30", "val": 11875000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 11875000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 11875000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 11875000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2009-11-22", "val": 13047000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2009Q4I" }, { "end": "2010-02-14", "val": 12623000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2010-05-09", "val": 12927000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1I" }, { "end": "2010-08-29", "val": 12885000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 12885000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "end": "2010-08-29", "val": 12885000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "end": "2010-08-29", "val": 12885000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "end": "2010-08-29", "val": 12885000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2010-11-21", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-08-29", "val": 899000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 0, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 1000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 0, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 1296000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 1100000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 1195000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 91000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 1700000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 1094000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" }, { "end": "2020-08-30", "val": 800000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 91000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 1088000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 103000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 76000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 2250000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-08-30", "val": 2130000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 2130000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 2130000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 2130000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2009-11-22", "val": 2135000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2009Q4I" }, { "end": "2010-02-14", "val": 2134000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2010-05-09", "val": 2132000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1I" }, { "end": "2010-08-29", "val": 2141000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 2141000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "end": "2010-08-29", "val": 2141000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "end": "2010-08-29", "val": 2141000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "end": "2010-08-29", "val": 2141000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2010-11-21", "val": 2143000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17", "frame": "CY2010Q4I" }, { "end": "2011-02-13", "val": 2144000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "end": "2011-05-08", "val": 1247000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09", "frame": "CY2011Q1I" }, { "end": "2011-08-28", "val": 1253000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 1253000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16" }, { "end": "2011-08-28", "val": 1253000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "end": "2011-08-28", "val": 1253000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "end": "2011-08-28", "val": 1253000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2011-11-20", "val": 1330000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2011Q4I" }, { "end": "2012-02-12", "val": 1380000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "end": "2012-05-06", "val": 1373000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2012Q1I" }, { "end": "2012-09-02", "val": 1381000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 1381000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21" }, { "end": "2012-09-02", "val": 1381000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2012-09-02", "val": 1381000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": 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"description": "The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.", "units": { "USD": [ { "start": "2010-11-22", "end": "2011-02-13", "val": 4850000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09", "frame": "CY2010Q4" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 4850000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 4850000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2012-05-06", "val": 2600000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" } ] } }, "LossContingencyDamagesAwardedValue": { "label": "Loss Contingency, Damages Awarded, Value", "description": "Amount of damages awarded to the plaintiff in the legal matter.", "units": { "USD": [ { "start": "2015-08-31", "end": "2016-02-14", "val": 3800000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "start": "2015-08-31", "end": "2016-05-08", "val": 3800000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 3800000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 3800000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 4000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, 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"CY2012Q4" }, { "start": "2012-09-03", "end": "2013-02-17", "val": 10000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "start": "2012-09-03", "end": "2013-05-12", "val": 10000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 10000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013" }, { "start": "2013-09-02", "end": "2013-11-24", "val": 10000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20", "frame": "CY2013Q4" }, { "start": "2013-09-02", "end": "2014-02-16", "val": 10000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "start": "2013-09-02", "end": "2014-05-11", "val": 10000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 10000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014" }, { "start": "2014-09-01", "end": "2014-11-23", "val": 10000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18", "frame": "CY2014Q4" }, { "start": "2014-09-01", "end": "2015-02-15", "val": 10000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "start": "2014-09-01", "end": "2015-05-10", "val": 10000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 10000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015" }, { "start": "2015-08-31", "end": "2015-11-22", "val": 10000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18", "frame": "CY2015Q4" }, { "start": "2015-08-31", "end": "2016-02-14", "val": 10000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "start": "2015-08-31", "end": "2016-05-08", "val": 10000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 10000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 10000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 10000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 70000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 70000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2023-11-26", "val": 70000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2023Q4" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2011-02-04", "val": 3300000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2010Q4I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2018-09-03", "end": "2019-09-01", "val": 123000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 123000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019" }, { "start": "2019-05-13", "end": "2019-09-01", "val": 123000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3" } ] } }, "MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount": { "label": "Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)", "description": "This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": -5000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": -12000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2008-09-01", "end": "2009-08-30", "val": -12000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 0, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2009-08-30", "val": 80000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 80000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 80000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 80000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2009-11-22", "val": 86000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2009Q4I" }, { "end": "2010-02-14", "val": 92000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2010-05-09", "val": 98000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1I" }, { "end": "2010-08-29", "val": 101000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 101000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "end": "2010-08-29", "val": 101000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "end": "2010-08-29", "val": 101000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "end": "2010-08-29", "val": 101000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2010-11-21", "val": 508000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17", "frame": "CY2010Q4I" }, { "end": "2011-02-13", "val": 541000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "end": "2011-05-08", "val": 578000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09", "frame": "CY2011Q1I" }, { "end": "2011-08-28", "val": 571000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 571000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16" }, { "end": "2011-08-28", "val": 571000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "end": "2011-08-28", "val": 571000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "end": "2011-08-28", "val": 571000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2011-11-20", "val": 538000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2011Q4I" }, { "end": "2012-02-12", "val": 587000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "end": "2012-05-06", "val": 598000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2012Q1I" }, { "end": "2012-09-02", "val": 157000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 157000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21" }, { "end": "2012-09-02", "val": 157000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2012-09-02", "val": 157000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "end": "2012-09-02", "val": 157000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2012-11-25", "val": 167000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2012Q4I" }, { "end": "2013-02-17", "val": 171000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2013-05-12", "val": 175000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11", "frame": "CY2013Q1I" }, { "end": "2013-09-01", "val": 179000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 179000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20" }, { "end": "2013-09-01", "val": 179000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2013-09-01", "val": 179000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "end": "2013-09-01", "val": 179000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2013-11-24", "val": 188000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20", "frame": "CY2013Q4I" }, { "end": "2014-02-16", "val": 194000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2014-05-11", "val": 202000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-31", "val": 212000000, 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"end": "2017-11-26", "val": 746, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 747, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 749, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 762, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-11-25", "val": 768, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4I" }, { "end": "2019-02-17", "val": 769, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 772, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-09-01", "val": 782, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 785, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 785, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 787, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 795, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2020-11-22", "val": 803, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2020Q4I" }, { "end": "2021-02-14", "val": 803, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2021-05-09", "val": 809, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-08-29", "val": 815, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2021-11-21", "val": 823, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4I" }, { "end": "2022-02-13", "val": 828, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-05-08", "val": 829, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-08-28", "val": 838, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2022-11-20", "val": 845, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29", "frame": "CY2022Q4I" }, { "end": "2023-02-12", "val": 848, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2023-05-07", "val": 852, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01", "frame": "CY2023Q1I" }, { "end": "2023-09-03", "val": 861, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2023-11-26", "val": 870, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2023Q4I" }, { "end": "2024-02-18", "val": 874, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2024-05-12", "val": 876, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06", "frame": "CY2024Q1I" }, { "end": "2024-09-01", "val": 890, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2024-11-24", "val": 896, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-16", "val": 897, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2025-05-11", "val": 905, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05", "frame": "CY2025Q1I" }, { "end": "2025-08-31", "val": 914, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" }, { "end": "2025-11-23", "val": 921, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4I" }, { "end": "2026-02-15", "val": 924, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2026-05-10", "val": 928, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 1969000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2008-11-23", "val": 422000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "start": "2008-09-01", "end": "2008-11-23", "val": 422000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008Q4" }, { "start": "2008-09-01", "end": "2009-02-15", "val": 820000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-11-24", "end": "2009-02-15", "val": 398000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-11-24", "end": "2009-02-15", "val": 398000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-08-31", "end": "2009-05-10", "val": 1179000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2009-02-08", "end": "2009-05-10", "val": 359000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2009Q1" }, { "start": "2009-02-16", "end": "2009-05-10", "val": 359000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1777000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1777000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2009-05-11", "end": "2009-08-30", "val": 598000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 428000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 428000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 428000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "start": "2009-08-31", "end": "2009-11-22", "val": 428000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009Q4" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 898000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2009-08-31", "end": "2010-02-14", "val": 898000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 470000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 470000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 470000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-11-23", "end": "2010-02-14", "val": 470000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 1389000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 1389000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-02-08", "end": "2010-05-09", "val": 491000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 491000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 491000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 491000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2077000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2010-05-10", "end": "2010-08-29", "val": 688000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2010-05-10", "end": "2010-08-29", "val": 688000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 525000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 525000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 525000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 525000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010Q4" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 1121000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 1121000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 596000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 596000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 596000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 596000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 1677000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 1677000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 556000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 556000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 556000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 556000000, "accn": "0001193125-12-428890", "fy": 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}, { "start": "2025-09-01", "end": "2025-11-23", "val": 2463000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4" }, { "start": "2025-09-01", "end": "2026-02-15", "val": 5069000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-11-24", "end": "2026-02-15", "val": 2606000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-09-01", "end": "2026-05-10", "val": 7884000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2026-02-16", "end": "2026-05-10", "val": 2815000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 51000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 102000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-11-25", "end": "2020-02-16", "val": 51000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 156000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2020-02-17", "end": "2020-05-10", "val": 54000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": 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"form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 297000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 297000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 297000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 309000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 309000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 309000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 284000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 284000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 271000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-11-24", "val": 2611000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 2614000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 2758000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 2789000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 2864000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 2721000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 2646000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 2554000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 2668000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-11-24", "val": 169000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 168000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 223000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 231000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2024-09-01", "val": 179000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 208000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-09-01", "val": 0, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 2442000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 2446000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 2535000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 2558000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 2558000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16" }, { "end": "2020-08-30", "val": 2558000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2020-08-30", "val": 2558000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2020-08-30", "val": 2558000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I" }, { "end": "2020-11-22", "val": 2574000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2020Q4I" }, { "end": "2021-02-14", "val": 2651000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2021-05-09", "val": 2641000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-08-29", "val": 2642000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 2642000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22" }, { "end": "2021-08-29", "val": 2642000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-08-29", "val": 2642000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2021-08-29", "val": 2642000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2021-11-21", "val": 2649000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4I" }, { "end": "2022-02-13", "val": 2588000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-05-08", "val": 2452000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-08-28", "val": 2482000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 2482000000, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29" }, { "end": "2022-08-28", "val": 2482000000, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-08-28", "val": 2482000000, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01" }, { "end": "2022-08-28", "val": 2482000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2022-11-20", "val": 2503000000, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29", "frame": "CY2022Q4I" }, { "end": "2023-02-12", "val": 2557000000, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2023-05-07", "val": 2507000000, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01", "frame": "CY2023Q1I" }, { "end": "2023-09-03", "val": 2426000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 2426000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20" }, { "end": "2023-09-03", "val": 2426000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2023-09-03", "val": 2426000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06" }, { "end": "2023-09-03", "val": 2426000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2023-11-26", "val": 2401000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2023Q4I" }, { "end": "2024-02-18", "val": 2488000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2024-05-12", "val": 2386000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06", "frame": "CY2024Q1I" }, { "end": "2024-09-01", "val": 2375000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 2375000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19" }, { "end": "2024-09-01", "val": 2375000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2024-09-01", "val": 2375000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05" }, { "end": "2024-09-01", "val": 2375000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2024-11-24", "val": 2288000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-16", "val": 2284000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2025-05-11", "val": 2463000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05", "frame": "CY2025Q1I" }, { "end": "2025-08-31", "val": 2460000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08" }, { "end": "2025-08-31", "val": 2460000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17" }, { "end": "2025-08-31", "val": 2460000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2025-08-31", "val": 2460000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q3I" }, { "end": "2025-11-23", "val": 2436000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4I" }, { "end": "2026-02-15", "val": 2477000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2026-05-10", "val": 2466000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-09-02", "end": "2019-11-24", "val": 40000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4" }, { "start": "2019-09-02", "end": "2020-02-16", "val": 93000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "start": "2019-09-02", "end": "2020-05-10", "val": 149000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 258000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 258000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 258000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 282000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 282000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 282000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 277000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 277000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 277000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 287000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 287000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 287000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 274000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 274000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024" }, { "start": "2024-09-02", "end": "2025-08-31", "val": 255000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-09-01", "val": 0, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 0, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 2597000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 2596000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 2749000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 2788000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 2788000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16" }, { "end": "2020-08-30", "val": 2788000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2020-08-30", "val": 2788000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2020-08-30", "val": 2788000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I" }, { "end": "2020-11-22", "val": 2785000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16", "frame": "CY2020Q4I" }, { "end": "2021-02-14", "val": 2887000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2021-05-09", "val": 2875000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-08-29", "val": 2890000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 2890000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22" }, { "end": "2021-08-29", "val": 2890000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-08-29", "val": 2890000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2021-08-29", "val": 2890000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2021-11-21", "val": 2903000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4I" }, { "end": "2022-02-13", "val": 2840000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-05-08", "val": 2731000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-08-28", "val": 2774000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 2774000000, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29" }, { "end": "2022-08-28", "val": 2774000000, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-08-28", "val": 2774000000, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01" }, { "end": "2022-08-28", "val": 2774000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2022-11-20", "val": 2787000000, "accn": "0000909832-22-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-29", "frame": "CY2022Q4I" }, { "end": "2023-02-12", "val": 2859000000, "accn": "0000909832-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2023-05-07", "val": 2806000000, "accn": "0000909832-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-01", "frame": "CY2023Q1I" }, { "end": "2023-09-03", "val": 2713000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 2713000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20" }, { "end": "2023-09-03", "val": 2713000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2023-09-03", "val": 2713000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06" }, { "end": "2023-09-03", "val": 2713000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2023-11-26", "val": 2672000000, "accn": "0000909832-23-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-20", "frame": "CY2023Q4I" }, { "end": "2024-02-18", "val": 2740000000, "accn": "0000909832-24-000017", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-13" }, { "end": "2024-05-12", "val": 2643000000, "accn": "0000909832-24-000029", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-06", "frame": "CY2024Q1I" }, { "end": "2024-09-01", "val": 2617000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 2617000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19" }, { "end": "2024-09-01", "val": 2617000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2024-09-01", "val": 2617000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05" }, { "end": "2024-09-01", "val": 2617000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2024-11-24", "val": 2539000000, "accn": "0000909832-24-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-16", "val": 2531000000, "accn": "0000909832-25-000015", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-13" }, { "end": "2025-05-11", "val": 2718000000, "accn": "0000909832-25-000033", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-05", "frame": "CY2025Q1I" }, { "end": "2025-08-31", "val": 2725000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08" }, { "end": "2025-08-31", "val": 2725000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17" }, { "end": "2025-08-31", "val": 2725000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2025-08-31", "val": 2725000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q3I" }, { "end": "2025-11-23", "val": 2730000000, "accn": "0000909832-25-000169", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-17", "frame": "CY2025Q4I" }, { "end": "2026-02-15", "val": 2759000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2026-05-10", "val": 2747000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2019-09-02", "end": "2020-02-16", "val": 77000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-08-29", "val": 2328000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 2707000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 2747000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 2597000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 3058000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 2964000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 3120000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 3113000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 3207000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 3250000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 3250000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 3250000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 3250000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 3250000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 162000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 183000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 189000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 189000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 196000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 187000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 200000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 216000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 227000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 239000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 239000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 239000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 239000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 239000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2010-08-29", "val": 173000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 183000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 177000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 150000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 149000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 131000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 129000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 112000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 105000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 105000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 105000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 105000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 105000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 105000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" }, { "end": "2019-11-24", "val": 103000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 101000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 99000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 101000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 99000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 134000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 155000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 156000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 153000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 171000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 155000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 166000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 168000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 175000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 181000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 181000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 181000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 181000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 181000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 148000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 162000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 164000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 160000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 182000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 166000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 171000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 177000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 183000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 193000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 193000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 193000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 193000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 193000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 155000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 175000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 171000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 167000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 188000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 176000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 184000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 206000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 193000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 202000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 202000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 202000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 202000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 202000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 157000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 182000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 184000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 175000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 194000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 183000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 195000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 223000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 214000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 229000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 229000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 229000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 229000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 229000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-08-29", "val": 1572000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 1850000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 1883000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 1753000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 2127000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 2097000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 2204000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-09-03", "val": 2123000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-09-02", "val": 2215000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-09-01", "val": 2206000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 2206000000, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23" }, { "end": "2019-09-01", "val": 2206000000, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2019-09-01", "val": 2206000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-09-01", "val": 2206000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 10000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 10000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 10000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 10000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-11-24", "val": 0.0225, "accn": "0000909832-19-000033", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-23", "frame": "CY2019Q4I" }, { "end": "2020-02-16", "val": 0.0224, "accn": "0000909832-20-000004", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-12" }, { "end": "2020-05-10", "val": 0.0225, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-08-30", "val": 0.0223, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 0.0223, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 0.0216, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 0.0216, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 0.0226, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 0.0226, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 0.0247, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 0.0247, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 0.0267, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 0.0267, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 0.0305, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-08-29", "val": 86000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 96000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 112000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 104000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 135000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 162000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 208000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 169000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "end": "2014-08-31", "val": 169000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q3I" }, { "end": "2015-08-30", "val": 185000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "end": "2015-08-30", "val": 185000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2016-08-28", "val": 314000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2016Q3I" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2009-08-30", "val": 50000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I" }, { "end": "2010-08-29", "val": 60000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2010-08-29", "val": 96000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I" }, { "end": "2011-08-28", "val": 95000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "end": "2011-08-28", "val": 51000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2012-09-02", "val": 56000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 56000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2013-09-01", "val": 61000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 185000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2014-08-31", "val": 178000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014Q3I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2015-08-30", "val": 228000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "end": "2015-08-30", "val": 228000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "end": "2015-08-30", "val": 228000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2016-02-14", "val": 313000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09", "frame": "CY2015Q4I" }, { "end": "2016-05-08", "val": 294000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-08-28", "val": 268000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "end": "2016-08-28", "val": 268000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16" }, { "end": "2016-08-28", "val": 268000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2016-08-28", "val": 268000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-08-28", "val": 268000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2016-11-20", "val": 235000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4I" }, { "end": "2017-02-12", "val": 368000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2017-05-07", "val": 333000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-09-03", "val": 272000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 272000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21" }, { "end": "2017-09-03", "val": 272000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-09-03", "val": 272000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2017-09-03", "val": 272000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-26", "val": 240000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 397000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 430000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 321000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 321000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20" }, { "end": "2018-09-02", "val": 321000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2018-09-02", "val": 321000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "end": "2018-09-02", "val": 321000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I" }, { "end": "2018-11-25", "val": 1001000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4I" }, { "end": "2019-02-17", "val": 1175000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 1110000000, "accn": 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"0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 0, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 0, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 0, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2018-09-03", "end": "2019-05-12", "val": 0, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2020-03-17", "val": 998000000, "accn": "0000909832-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2020-03-17", "val": 998000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-03-17", "val": 998000000, "accn": "0000909832-20-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-16" }, { "end": "2020-03-17", "val": 998000000, "accn": "0000909832-21-000003", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-10" }, { "end": "2020-03-17", "val": 999000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2020-03-17", "val": 999000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q1I" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-09-03", "end": "2008-08-31", "val": 1599000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008" }, { "start": "2008-09-01", "end": "2008-11-23", "val": 375000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18", "frame": "CY2008Q4" }, { "start": "2008-09-01", "end": "2009-02-15", "val": 671000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": 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"2010-12-17" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 306000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2010Q4" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 540000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 540000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 234000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 234000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 818000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 818000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 278000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 278000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2011Q1" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 1290000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 1290000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 1290000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { 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"0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 291000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 32000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16" }, { "start": "2016-08-29", "end": "2016-11-20", "val": 32000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2016Q4" }, { "start": "2016-08-29", "end": "2017-02-12", "val": 66000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "start": "2016-08-29", "end": "2017-02-12", "val": 66000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "start": "2016-11-21", "end": "2017-02-12", "val": 34000000, "accn": 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"0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 202000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017" }, { "start": "2017-09-04", "end": "2017-11-26", "val": 35000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21" }, { "start": "2017-09-04", "end": "2017-11-26", "val": 35000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2017Q4" }, { "start": "2017-09-04", "end": "2018-02-18", "val": 39000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "start": "2017-09-04", "end": "2018-02-18", "val": 39000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "start": "2017-09-04", "end": "2018-05-13", "val": 39000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "start": "2017-09-04", "end": "2018-05-13", "val": 39000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 39000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018" }, { "start": "2018-09-03", "end": "2018-11-25", "val": 0, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20", "frame": "CY2018Q4" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2016-08-29", "end": "2017-09-03", "val": 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"0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2017-09-03", "val": 28341000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-26", "val": 29109000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 29803000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 30110000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 30714000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-09-02", "val": 30714000000, "accn": "0000909832-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-20" }, { 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"Q4", "form": "10-K", "filed": "2019-10-11" }, { "end": "2019-09-01", "val": 32626000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I" }, { "end": "2020-08-30", "val": 34703000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07" }, { "end": "2020-08-30", "val": 34703000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I" }, { "end": "2021-08-29", "val": 37658000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 37658000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 39932000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 39932000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 43369000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 43369000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 46950000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 46950000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 50840000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease": { "label": "Property, Plant and Equipment, Gross, 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2008-09-01", "end": "2009-08-30", "val": 20000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 24000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 24000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 0, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011" }, { "start": "2010-08-30", "end": "2011-08-28", "val": -10000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-08-28", "val": -10000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2011-08-29", "end": "2011-11-20", "val": -43000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2011Q4" }, { "start": "2011-08-29", "end": "2012-02-12", "val": -66000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 0, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012" }, { "start": "2011-08-29", "end": "2012-09-02", "val": -29000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2012-09-03", "end": "2012-11-25", "val": 8000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2012Q4" }, { "start": "2012-09-03", "end": "2013-02-17", "val": -12000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 40000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-08-31", "val": 10355000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008Q3I" }, { "end": "2009-08-30", "val": 10900000000, "accn": "0001193125-09-255610", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-12-18" }, { "end": "2009-08-30", "val": 10900000000, "accn": "0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "end": "2009-08-30", "val": 10900000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "end": "2009-08-30", "val": 10900000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "end": "2009-08-30", "val": 10900000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises": { "label": "Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises (Deprecated 2018-01-31)", "description": "Revenue earned during the period from enrollment, registration and customer start up fees. 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"0001193125-10-059399", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-03-17" }, { "start": "2008-11-24", "end": "2009-02-15", "val": 355000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-08-31", "end": "2009-05-10", "val": 1043000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2009-02-08", "end": "2009-05-10", "val": 329000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2009Q1" }, { "start": "2009-02-16", "end": "2009-05-10", "val": 329000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1533000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1533000000, "accn": 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"0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10" }, { "start": "2009-08-31", "end": "2010-05-09", "val": 1158000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-02-08", "end": "2010-05-09", "val": 395000000, "accn": "0001193125-10-137013", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-06-10", "frame": "CY2010Q1" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 395000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 395000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-02-15", "end": "2010-05-09", "val": 395000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 1691000000, "accn": 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"0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 426000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-11-22", "end": "2011-02-13", "val": 426000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 1277000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 1277000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 435000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2011-02-14", "end": "2011-05-08", "val": 435000000, "accn": "0001193125-11-271844", "fy": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"form": "10-Q", "filed": "2011-12-16", "frame": "CY2011Q4I" }, { "end": "2012-02-12", "val": 1396000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "end": "2012-05-06", "val": 1185000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06", "frame": "CY2012Q1I" }, { "end": "2012-09-02", "val": 1326000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" }, { "end": "2012-09-02", "val": 1326000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21" }, { "end": "2012-09-02", "val": 1326000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2012-09-02", "val": 1326000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11" }, { "end": "2012-09-02", "val": 1326000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2012-11-25", "val": 1679000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2012Q4I" }, { "end": "2013-02-17", "val": 1238000000, "accn": "0001193125-13-117085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-20" }, { "end": "2013-05-12", "val": 1062000000, "accn": "0001445305-13-001463", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-11", "frame": "CY2013Q1I" }, { "end": "2013-09-01", "val": 1480000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16" }, { "end": "2013-09-01", "val": 1480000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20" }, { "end": "2013-09-01", "val": 1480000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2013-09-01", "val": 1480000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05" }, { "end": "2013-09-01", "val": 1480000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2013-11-24", "val": 1740000000, "accn": "0000909832-13-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-20", "frame": "CY2013Q4I" }, { "end": "2014-02-16", "val": 1352000000, "accn": "0000909832-14-000008", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-03-14" }, { "end": "2014-05-11", "val": 1539000000, "accn": "0000909832-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-31", "val": 1577000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15" }, { "end": "2014-08-31", "val": 1577000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18" }, { "end": "2014-08-31", "val": 1577000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-08-31", "val": 1577000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04" }, { "end": "2014-08-31", "val": 1577000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q3I" }, { "end": "2014-11-23", "val": 1650000000, "accn": "0000909832-14-000026", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-12-18", "frame": "CY2014Q4I" }, { "end": "2015-02-15", "val": 1587000000, "accn": "0000909832-15-000003", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2015-05-10", "val": 1742000000, "accn": "0000909832-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-06-04", "frame": "CY2015Q1I" }, { "end": "2015-08-30", "val": 1618000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14" }, { "end": "2015-08-30", "val": 1618000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18" }, { "end": "2015-08-30", "val": 1618000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "end": "2015-08-30", "val": 1618000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01" }, { "end": "2015-08-30", "val": 1618000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2015-11-22", "val": 1229000000, "accn": "0000909832-15-000017", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-12-18", "frame": "CY2015Q4I" }, { "end": "2016-02-14", "val": 1222000000, "accn": "0000909832-16-000023", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-03-09" }, { "end": "2016-05-08", "val": 1137000000, "accn": "0000909832-16-000028", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-06-01", "frame": "CY2016Q1I" }, { "end": "2016-08-28", "val": 1350000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12" }, { "end": "2016-08-28", "val": 1350000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16" }, { "end": "2016-08-28", "val": 1350000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2016-08-28", "val": 1350000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-08-28", "val": 1350000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2016-11-20", "val": 1311000000, "accn": "0000909832-16-000040", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-16", "frame": "CY2016Q4I" }, { "end": "2017-02-12", "val": 1221000000, "accn": "0000909832-17-000004", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-09" }, { "end": "2017-05-07", "val": 1187000000, "accn": "0000909832-17-000009", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-09-03", "val": 1233000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18" }, { "end": "2017-09-03", "val": 1233000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21" }, { "end": "2017-09-03", "val": 1233000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-09-03", "val": 1233000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2017-09-03", "val": 1233000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-26", 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"frame": "CY2025Q4" }, { "start": "2025-09-01", "end": "2026-02-15", "val": 420000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-11-24", "end": "2026-02-15", "val": 210000000, "accn": "0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "start": "2025-09-01", "end": "2026-05-10", "val": 603000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2026-02-16", "end": "2026-05-10", "val": 183000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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2630000000, "accn": "0000909832-17-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-21", "frame": "CY2017Q4I" }, { "end": "2018-02-18", "val": 2571000000, "accn": "0000909832-18-000002", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2018Q1I" }, { "end": "2018-05-13", "val": 2516000000, "accn": "0000909832-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-09-02", "val": 2427000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-02-17", "val": 2276000000, "accn": "0000909832-19-000003", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-13" }, { "end": "2019-05-12", "val": 3995000000, "accn": "0000909832-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-06", "frame": "CY2019Q1I" }, { "end": "2019-09-01", "val": 3943000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": 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"val": 3377000000, "accn": "0000909832-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-08-29", "val": 3250000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2021Q3I" }, { "end": "2021-11-21", "val": 3215000000, "accn": "0000909832-21-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-22", "frame": "CY2021Q4I" }, { "end": "2022-02-13", "val": 3132000000, "accn": "0000909832-22-000005", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-05-08", "val": 2993000000, "accn": "0000909832-22-000014", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-08-28", "val": 2808000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2022Q3I" }, { "end": "2022-11-20", "val": 2667000000, "accn": "0000909832-22-000035", "fy": 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"0000909832-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2026-05-10", "val": 1359000000, "accn": "0000909832-26-000051", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2011-08-29", "end": "2011-11-20", "val": 24000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011Q4" }, { "start": "2011-08-29", "end": "2011-11-20", "val": 24000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. 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30000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 34000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 34000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 29000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2010Q4" }, { "start": "2010-08-30", "end": "2010-11-21", "val": 29000000, "accn": "0001193125-10-283424", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-12-17" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 52000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2010-08-30", "end": "2011-02-13", "val": 52000000, "accn": "0001193125-11-069779", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-03-17" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 73000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" }, { "start": "2010-08-30", "end": "2011-05-08", "val": 73000000, "accn": "0001193125-11-161386", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-06-09" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 78000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2011-11-20", "val": 9000000, "accn": "0001193125-11-344028", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-12-16", "frame": "CY2011Q4" }, { "start": "2011-08-29", "end": "2012-02-12", "val": 15000000, "accn": "0001193125-12-115279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-03-15" }, { "start": "2011-08-29", "end": "2012-05-06", "val": 29000000, "accn": "0001193125-12-261925", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-06-06" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2009-08-31", "end": "2010-08-29", "val": 34000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 78000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011" }, { "start": "2011-08-29", "end": "2011-11-20", "val": 9000000, "accn": "0001193125-12-512914", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-21", "frame": "CY2011Q4" }, { "start": 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"accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06" }, { "end": "2021-08-29", "val": 214000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I" }, { "end": "2022-08-28", "val": 313000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05" }, { "end": "2022-08-28", "val": 313000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I" }, { "end": "2023-09-03", "val": 422000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11" }, { "end": "2023-09-03", "val": 422000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I" }, { "end": "2024-09-01", "val": 494000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09" }, { "end": "2024-09-01", "val": 494000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I" }, { "end": "2025-08-31", "val": 554000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025Q3I" } ] } }, "TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-09-04", "end": "2018-09-02", "val": 19000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 19000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018" }, { "start": "2018-09-03", "end": "2019-09-01", "val": -123000000, "accn": "0000909832-19-000019", "fy": 2019, 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balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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