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This reallocation is from a capital transaction.", "units": { "USD": [ { "start": "2009-09-04", "end": "2010-03-04", "val": 10000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2009-12-04", "end": "2010-03-04", "val": 10000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2010Q1" }, { "start": "2010-12-03", "end": "2011-01-31", "val": 67000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 67000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-12-03", "end": "2011-03-03", "val": 67000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2011Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-08-29", "end": "2009-09-03", "val": 44000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 93000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 93000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 76000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-09-01", "val": 1669000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q3I" }, { "end": "2011-09-01", "val": 1669000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "end": "2011-09-01", "val": 52000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "end": "2011-09-01", "val": 52000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10" }, { "end": "2011-12-01", "val": 53000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4I" }, { "end": "2012-03-01", "val": 14000000, "accn": 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"accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2014-02-28", "end": "2014-05-29", "val": 78000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03", "frame": "CY2014Q2" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-09-01", "val": 7000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q3I" }, { "end": "2011-09-01", "val": 7000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "end": "2012-05-31", "val": 6000000, "accn": "0000723125-12-000084", "fy": 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Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2011-09-01", "val": 52000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "end": "2011-09-01", "val": 52000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q3I" }, { "end": "2012-05-31", "val": 361000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2012Q2I" }, { "end": "2012-08-30", "val": 374000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "end": "2012-08-30", "val": 374000000, "accn": "0000723125-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-07" }, { "end": "2012-08-30", "val": 374000000, 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] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "description": "The amount of property, plant, and equipment recognized as of the acquisition date.", "units": { "USD": [ { "end": "2013-07-31", "val": 935000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-07-31", "val": 935000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q2I" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain", "description": "In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of 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"0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2018" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 0, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2019" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": 153000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2008Q4" }, { "start": "2008-08-29", "end": "2009-09-03", "val": 331000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2009-12-03", "val": 176000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": 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"form": "10-Q", "filed": "2011-01-11" }, { "start": "2010-09-03", "end": "2010-12-02", "val": 63000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 187000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 187000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 422000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 422000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 469000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 469000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 469000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 469000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 192000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 192000000, "accn": "0000723125-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-07", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 533000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 533000000, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 643000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 643000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 897000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 897000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 897000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 897000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 59000000, "accn": "0000723125-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-07" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 59000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2012Q4" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 209000000, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 209000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 387000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 387000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 443000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 443000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 443000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2013-11-28", "val": 80000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4" }, { "start": "2013-08-30", "end": "2014-02-27", "val": 208000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2013-08-30", "end": "2014-05-29", "val": 294000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 587000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 345000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 993000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 993000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 813000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 813000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 813000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2017" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 84000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 84000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 84000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 119000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 119000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019" }, { "start": "2019-08-30", "end": "2020-09-03", "val": 278000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020" }, { "start": "2022-09-02", "end": "2023-08-31", "val": 165000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2023" }, { "start": "2023-09-01", "end": "2024-08-29", "val": 118000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2024" }, { "start": "2024-08-30", "end": "2025-08-28", "val": 321000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "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.", "units": { "USD": [ { "end": "2015-09-03", "val": 792000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 709000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 1100000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 1163000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 1406000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 1406000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 1190000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 845000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 591000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2019-08-29", "val": 700000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "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": "2015-09-03", "val": 349000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 423000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 423000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 402000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 339000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 248000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 32000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 32000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 101000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 130000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 73000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 73000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 62000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 42000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 37000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 91000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 91000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 209000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 242000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 211000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 211000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 97000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 66000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 48000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 131000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 129000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 251000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 286000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 315000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 315000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 229000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 100000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 73000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 173000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 176000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 298000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 334000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 372000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 372000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 334000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 231000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 107000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 76000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 110000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 124000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 151000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 147000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 147000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 227000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 187000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 189000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "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": "2015-09-03", "val": 60000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 70000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 92000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 98000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 135000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 135000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 161000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 120000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 111000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the 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": "2015-12-03", "val": 241000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 209000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 118000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" } ] } }, "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": "2015-09-03", "val": 717000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2015-09-03", "val": 717000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 492000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 492000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10" }, { "end": "2016-09-01", "val": 492000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 626000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "end": "2017-08-31", "val": 626000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 868000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "end": "2018-08-30", "val": 868000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 733000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2008-08-29", "end": "2009-09-03", "val": 0, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2010-06-03", "val": 95000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 95000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 95000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 0, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 0, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 0, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 0, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012" } ] } }, "CashAcquiredInExcessOfPaymentsToAcquireBusiness": { "label": "Cash Acquired in Excess of Payments to Acquire Business", "description": "The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.", "units": { "USD": [ { "start": "2010-09-03", "end": "2011-09-01", "val": 0, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 0, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 0, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 0, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 69000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 69000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013" } ] } }, "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. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.", "units": { "USD": [ { "end": "2014-08-28", "val": 4234000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 2375000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "end": "2015-09-03", "val": 2375000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 4263000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "end": "2016-09-01", "val": 4263000000, "accn": "0000723125-17-000166", "fy": 2018, "fp": "Q1", "form": 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This item includes treasury stock repurchased by the entity. 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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": "2020-09-03", "val": 90000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020Q3I" }, { "end": "2020-12-03", "val": 97000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08", "frame": "CY2020Q4I" }, { "end": "2021-03-04", "val": 98000000, "accn": "0000723125-21-000032", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-01", "frame": "CY2021Q1I" }, { "end": "2021-06-03", "val": 110000000, "accn": "0000723125-21-000052", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-01", "frame": "CY2021Q2I" }, { "end": "2021-09-02", "val": 127000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2021Q3I" }, { "end": "2021-12-02", "val": 123000000, "accn": "0000723125-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-06", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 131000000, "accn": "0000723125-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-02", "val": 126000000, "accn": "0000723125-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-01", "frame": "CY2022Q2I" }, { "end": "2022-09-01", "val": 123000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2022Q3I" }, { "end": "2022-12-01", "val": 105000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 152000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 184000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 219000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 255000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 299000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 368000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-08-29", "val": 400000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2024Q3I" }, { "end": "2024-11-28", "val": 505000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 599000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 674000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" }, { "end": "2025-08-28", "val": 675000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025Q3I" }, { "end": "2025-11-27", "val": 657000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4I" } ] } }, "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. 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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": "2019-11-28", "val": 48000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q4I" }, { "end": "2020-02-27", "val": 50000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1I" }, { "end": "2020-05-28", "val": 58000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2I" }, { "end": "2020-09-03", "val": 53000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020Q3I" }, { "end": "2020-12-03", "val": 44000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08", "frame": "CY2020Q4I" }, { "end": "2021-03-04", "val": 45000000, "accn": "0000723125-21-000032", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-01", "frame": "CY2021Q1I" }, { "end": "2021-06-03", "val": 56000000, "accn": "0000723125-21-000052", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-01", "frame": "CY2021Q2I" }, { "end": "2021-09-02", "val": 74000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2021Q3I" }, { "end": "2021-12-02", "val": 83000000, "accn": "0000723125-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-06", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 91000000, "accn": "0000723125-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-02", "val": 88000000, "accn": "0000723125-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-01", "frame": "CY2022Q2I" }, { "end": "2022-09-01", "val": 87000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2022Q3I" }, { "end": "2022-12-01", "val": 93000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 126000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 154000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 185000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 225000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 267000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 328000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-08-29", "val": 362000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2024Q3I" }, { "end": "2024-11-28", "val": 383000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 466000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 536000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" }, { "end": "2025-08-28", "val": 548000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025Q3I" }, { "end": "2025-11-27", "val": 335000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4I" } ] } }, "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. 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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": "2019-11-28", "val": 107000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q4I" }, { "end": "2020-02-27", "val": 109000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1I" }, { "end": "2020-05-28", "val": 86000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2I" }, { "end": "2020-09-03", "val": 90000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020Q3I" }, { "end": "2020-12-03", "val": 85000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08", "frame": "CY2020Q4I" }, { "end": "2021-03-04", "val": 86000000, 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"2020-02-27", "val": 39000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1I" }, { "end": "2020-05-28", "val": 21000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2I" }, { "end": "2020-12-03", "val": 57000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08", "frame": "CY2020Q4I" }, { "end": "2021-03-04", "val": 40000000, "accn": "0000723125-21-000032", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-01", "frame": "CY2021Q1I" }, { "end": "2021-06-03", "val": 21000000, "accn": "0000723125-21-000052", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-01", "frame": "CY2021Q2I" }, { "end": "2021-12-02", "val": 55000000, "accn": "0000723125-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-06", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 42000000, "accn": "0000723125-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-02", "val": 22000000, "accn": "0000723125-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-01", "frame": "CY2022Q2I" }, { "end": "2022-12-01", "val": 65000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 42000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 19000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-11-30", "val": 59000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 44000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 21000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-11-28", "val": 52000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 39000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 19000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be 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"form": "10-Q", "filed": "2015-04-10", "frame": "CY2015Q1I" }, { "end": "2015-06-04", "val": 35000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10", "frame": "CY2015Q2I" }, { "end": "2015-09-03", "val": 26000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 28000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 29000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 28000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 25000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 25000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2016-12-01", "val": 26000000, "accn": "0000723125-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-09", "frame": "CY2016Q4I" }, { "end": "2017-03-02", "val": 27000000, "accn": "0000723125-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-28", "frame": "CY2017Q1I" }, { "end": "2017-06-01", "val": 26000000, "accn": "0000723125-17-000085", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-30", "frame": "CY2017Q2I" }, { "end": "2017-08-31", "val": 17000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-30", "val": 19000000, "accn": "0000723125-17-000166", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-20", "frame": "CY2017Q4I" }, { "end": "2018-03-01", "val": 20000000, "accn": "0000723125-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-23", "frame": "CY2018Q1I" }, { "end": "2018-05-31", "val": 20000000, "accn": "0000723125-18-000065", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-22", "frame": "CY2018Q2I" }, { "end": "2018-08-30", "val": 17000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2018-11-29", "val": 40000000, "accn": "0000723125-18-000156", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-19", "frame": "CY2018Q4I" }, { "end": "2019-02-28", "val": 43000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21", "frame": "CY2019Q1I" }, { "end": "2019-05-30", "val": 43000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26", "frame": "CY2019Q2I" }, { "end": "2019-08-29", "val": 40000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": 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"frame": "CY2022Q3I" }, { "end": "2023-08-31", "val": 42000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2024-08-29", "val": 42000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2024Q3I" }, { "end": "2025-08-28", "val": 57000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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"0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2013-11-28", "val": 56000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4I" }, { "end": "2014-02-27", "val": 54000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07", "frame": "CY2014Q1I" }, { "end": "2014-05-29", "val": 55000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03", "frame": "CY2014Q2I" }, { "end": "2014-08-28", "val": 77000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-04", "val": 79000000, "accn": "0000723125-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-09", "frame": "CY2014Q4I" }, { "end": "2015-03-05", "val": 81000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10", "frame": "CY2015Q1I" }, { "end": "2015-06-04", "val": 83000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10", "frame": "CY2015Q2I" }, { "end": "2015-09-03", "val": 43000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-03", "val": 44000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4I" }, { "end": "2016-03-03", "val": 45000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1I" }, { "end": "2016-06-02", "val": 46000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2I" }, { "end": "2016-09-01", "val": 30000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 30000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2016-12-01", "val": 30000000, "accn": "0000723125-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-09", "frame": "CY2016Q4I" }, { "end": "2017-03-02", "val": 31000000, "accn": "0000723125-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-28", "frame": "CY2017Q1I" }, { "end": "2017-06-01", "val": 31000000, "accn": "0000723125-17-000085", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-30", "frame": "CY2017Q2I" }, { "end": "2017-08-31", "val": 28000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-11-30", "val": 28000000, "accn": "0000723125-17-000166", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-20", "frame": "CY2017Q4I" }, { "end": "2018-03-01", "val": 29000000, "accn": 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"val": 39000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 40000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 42000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 43000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 44000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 45000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 47000000, "accn": 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"val": 46000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 46000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 46000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 47000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 46000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 47000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 49000000, "accn": 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"fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21" }, { "start": "2017-12-01", "end": "2018-03-01", "val": -27000000, "accn": "0000723125-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-23" }, { "start": "2017-12-01", "end": "2018-03-01", "val": -27000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21", "frame": "CY2018Q1" }, { "start": "2017-09-01", "end": "2018-05-31", "val": -60000000, "accn": "0000723125-18-000065", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-22" }, { "start": "2017-09-01", "end": "2018-05-31", "val": -60000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26" }, { "start": "2018-03-02", "end": "2018-05-31", "val": -24000000, "accn": "0000723125-18-000065", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-22" }, { "start": "2018-03-02", "end": "2018-05-31", "val": -24000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26", "frame": "CY2018Q2" }, { "start": "2017-09-01", "end": "2018-08-30", "val": -75000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2017-09-01", "end": "2018-08-30", "val": -75000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2017-09-01", "end": "2018-08-30", "val": -75000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018" }, { "start": "2018-08-31", "end": "2018-11-29", "val": -5000000, "accn": "0000723125-18-000156", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-19" }, { "start": "2018-08-31", "end": "2018-11-29", "val": -5000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2018Q4" }, { "start": "2018-08-31", "end": "2019-02-28", "val": -8000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21" }, { "start": "2018-08-31", "end": "2019-02-28", "val": -8000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "start": "2018-11-30", "end": "2019-02-28", "val": -3000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21" }, { "start": "2018-11-30", "end": "2019-02-28", "val": -3000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2019Q1" }, { "start": "2018-08-31", "end": "2019-05-30", "val": -9000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26" }, { "start": "2018-08-31", "end": "2019-05-30", "val": -9000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "start": "2019-03-01", "end": "2019-05-30", "val": -1000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26" }, { "start": "2019-03-01", "end": "2019-05-30", "val": -1000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2019Q2" }, { "start": "2018-08-31", "end": "2019-08-29", "val": -9000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2018-08-31", "end": "2019-08-29", "val": -9000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019" }, { "start": "2019-08-30", "end": "2019-11-28", "val": -2000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q4" }, { "start": "2019-08-30", "end": "2020-02-27", "val": -4000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "start": "2019-11-29", "end": "2020-02-27", "val": -2000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1" }, { "start": "2019-08-30", "end": "2020-05-28", "val": -7000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "start": "2020-02-28", "end": "2020-05-28", "val": -3000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2" }, { "start": "2019-08-30", "end": "2020-09-03", "val": -8000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020" }, { "start": "2022-09-02", "end": "2023-08-31", "val": 10000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2023" }, { "start": "2023-09-01", "end": "2024-08-29", "val": -13000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2024" }, { "start": "2024-08-30", "end": "2024-11-28", "val": -13000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2024Q4" }, { "start": "2024-08-30", "end": "2025-08-28", "val": -72000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" }, { "start": "2025-08-29", "end": "2025-11-27", "val": -34000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-09-03", "end": "2010-12-02", "val": 30000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 32000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 51000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 46000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 47000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 49000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 49000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-09-03", "end": "2010-12-02", "val": 49000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 51000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 70000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 53000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 54000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 57000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 58000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-09-03", "end": "2010-12-02", "val": 72000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 74000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 80000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 86000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 87000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 88000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 89000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-09-03", "end": "2010-12-02", "val": 57000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 59000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 78000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 71000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 72000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 75000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 76000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-09-03", "end": "2010-12-02", "val": 63000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 65000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 84000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 80000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 81000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 83000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 84000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" } ] } }, "GainLossOnContractTermination": { "label": "Gain (Loss) on Contract Termination", "description": "Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.", "units": { "USD": [ { "start": "2009-09-04", "end": "2010-09-02", "val": 0, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 0, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2011-03-04", "end": "2011-06-02", "val": 0, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2011Q2" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 0, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2012-05-31", "val": -17000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2012-03-02", "end": "2012-05-31", "val": -17000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2012Q2" }, { "start": "2011-09-02", "end": "2012-08-30", "val": -17000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2010-09-03", "end": "2011-09-01", "val": 17000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 17000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2012-08-30", "val": -5000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": -5000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2011-09-02", "end": "2012-08-30", "val": -5000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 5000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2012Q4" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 15000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2012-11-30", "end": "2013-02-28", "val": 10000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07", "frame": "CY2013Q1" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 3000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 3000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 3000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 3000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2013-11-28", "val": -8000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07" }, { "start": "2013-08-30", "end": "2013-11-28", "val": -8000000, "accn": "0000723125-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-09", "frame": "CY2013Q4" }, { "start": "2013-08-30", "end": "2014-02-27", "val": -9000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2013-08-30", "end": "2014-02-27", "val": -9000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10" }, { "start": "2013-11-29", "end": "2014-02-27", "val": -1000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2013-11-29", "end": "2014-02-27", "val": -1000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10", "frame": "CY2014Q1" }, { "start": "2013-08-30", "end": "2014-05-29", "val": -11000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10" }, { "start": "2014-02-28", "end": "2014-05-29", "val": -2000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10", "frame": "CY2014Q2" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -10000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -10000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -10000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -10000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2014" }, { "start": "2014-08-29", "end": "2014-12-04", "val": 6000000, "accn": "0000723125-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-09" }, { "start": "2014-08-29", "end": "2014-12-04", "val": 6000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2014Q4" }, { "start": "2014-08-29", "end": "2015-03-05", "val": 10000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10" }, { "start": "2014-08-29", "end": "2015-03-05", "val": 10000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08" }, { "start": "2014-12-05", "end": "2015-03-05", "val": 4000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10" }, { "start": "2014-12-05", "end": "2015-03-05", "val": 4000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2015Q1" }, { "start": "2014-08-29", "end": "2015-06-04", "val": 14000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10" }, { "start": "2014-08-29", "end": "2015-06-04", "val": 14000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06" }, { "start": "2015-03-06", "end": "2015-06-04", "val": 4000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10" }, { "start": "2015-03-06", "end": "2015-06-04", "val": 4000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2015Q2" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 17000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 17000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 17000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 17000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015" }, { "start": "2015-09-04", "end": "2015-12-03", "val": -2000000, "accn": "0000723125-16-000146", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-08", "frame": "CY2015Q4" }, { "start": "2015-09-04", "end": "2016-03-03", "val": -5000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08" }, { "start": "2015-12-04", "end": "2016-03-03", "val": -3000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08", "frame": "CY2016Q1" }, { "start": "2015-09-04", "end": "2016-06-02", "val": -2000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06" }, { "start": "2016-03-04", "end": "2016-06-02", "val": 3000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06", "frame": "CY2016Q2" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 4000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 4000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 4000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 4000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 22000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 22000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2016-09-02", "end": "2017-08-31", "val": 22000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2017" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 96000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 96000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 96000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018" }, { "start": "2018-08-31", "end": "2019-08-29", "val": -43000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2018-08-31", "end": "2019-08-29", "val": -43000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19" }, { "start": "2018-08-31", "end": "2019-08-29", "val": -43000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2019" }, { "start": "2019-08-30", "end": "2020-09-03", "val": 3000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19" }, { "start": "2019-08-30", "end": "2020-09-03", "val": 3000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08" }, { "start": "2019-08-30", "end": "2020-09-03", "val": 3000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2020" }, { "start": "2020-09-04", "end": "2021-09-02", "val": 24000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08" }, { "start": "2020-09-04", "end": "2021-09-02", "val": 24000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07" }, { "start": "2020-09-04", "end": "2021-09-02", "val": 24000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2021" }, { "start": "2021-09-03", "end": "2022-06-02", "val": 16000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29" }, { "start": "2022-03-04", "end": "2022-06-02", "val": 5000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2022Q2" }, { "start": "2021-09-03", "end": "2022-09-01", "val": 41000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07" }, { "start": "2021-09-03", "end": "2022-09-01", "val": 41000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06" }, { "start": "2021-09-03", "end": "2022-09-01", "val": 41000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2022" }, { "start": "2022-09-02", "end": "2023-03-02", "val": 22000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21" }, { "start": "2022-12-02", "end": "2023-03-02", "val": 9000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2023Q1" }, { "start": "2022-09-02", "end": "2023-06-01", "val": 46000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29" }, { "start": "2022-09-02", "end": "2023-06-01", "val": 46000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27" }, { "start": "2023-03-03", "end": "2023-06-01", "val": 24000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29" }, { "start": "2023-03-03", "end": "2023-06-01", "val": 24000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2023Q2" }, { "start": "2022-09-02", "end": "2023-08-31", "val": 54000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06" }, { "start": "2022-09-02", "end": "2023-08-31", "val": 54000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2023" }, { "start": "2023-09-01", "end": "2024-02-29", "val": 25000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21" }, { "start": "2023-12-01", "end": "2024-02-29", "val": 9000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1" }, { "start": "2023-09-01", "end": "2024-05-30", "val": 63000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27" }, { "start": "2024-03-01", "end": "2024-05-30", "val": 38000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2" }, { "start": "2023-09-01", "end": "2024-08-29", "val": 59000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2024" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2008-08-29", "end": "2009-09-03", "val": -54000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2009-12-03", "val": 2000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2009Q4" }, { "start": "2009-09-04", "end": "2010-03-04", "val": 9000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2009-12-04", "end": "2010-03-04", "val": 7000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2010Q1" }, { "start": "2009-09-04", "end": "2010-06-03", "val": 10000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { 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}, { "start": "2010-09-03", "end": "2011-03-03", "val": 16000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-12-03", "end": "2011-03-03", "val": 16000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09", "frame": "CY2011Q1" }, { "start": "2010-12-03", "end": "2011-03-03", "val": 16000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 23000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 23000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2011-03-04", "end": "2011-06-02", "val": 7000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2011Q2" 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"val": 3000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2015" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 0, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 0, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-08-29", "end": "2009-09-03", "val": -54000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 1000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 17000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" } ] } }, "GainLossOnSalesOfAssetsAndAssetImpairmentCharges": { "label": "Gain (Loss) on Sale of Assets and Asset Impairment Charges", "description": "Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.", "units": { "USD": [ { "start": "2016-09-02", "end": "2017-08-31", "val": 15000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2017" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 128000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 128000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 128000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2019" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2011-09-02", "end": "2012-08-30", "val": 0, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 0, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2012Q4" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 0, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2012-11-30", "end": "2013-02-28", "val": 0, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07", "frame": "CY2013Q1" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 0, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 0, "accn": 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investors outside the consolidated group that is not reported as operating income. 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"FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": -713000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2008Q4" }, { "start": "2008-08-29", "end": "2009-09-03", "val": -1852000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2009-12-03", "val": 212000000, 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"val": 212000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4" }, { "start": "2013-08-30", "end": "2014-02-27", "val": 153000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2013-08-30", "end": "2014-05-29", "val": 71000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" } ] } }, "IncreaseDecreaseInCustomerDeposits": { "label": "Increase (Decrease) in Customer Deposits", "description": "The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": -29000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": 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"2024-06-27" }, { "end": "2023-08-31", "val": 13052000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 12597000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 13378000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 12860000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-08-29", "val": 12966000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04" }, { "end": "2024-08-29", "val": 12966000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19" }, { "end": "2024-08-29", "val": 12966000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21" }, { "end": "2024-08-29", "val": 12966000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26" }, { "end": "2024-08-29", "val": 12966000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2024Q3I" }, { "end": "2024-11-28", "val": 13252000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 13851000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 15003000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" }, { "end": "2025-08-28", "val": 14017000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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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": "2020-09-03", "val": 197000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020Q3I" }, { "end": "2021-09-02", "val": 1000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2021Q3I" }, { "end": "2021-12-02", "val": 0, "accn": "0000723125-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-06", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 0, "accn": "0000723125-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-02", "val": 0, "accn": "0000723125-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-01", "frame": "CY2022Q2I" }, { "end": "2022-09-01", "val": 0, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2022Q3I" }, { "end": "2022-12-01", "val": 84000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 107000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 107000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 107000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 695000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 107000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 107000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-08-29", "val": 107000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2024Q3I" }, { "end": "2024-11-28", "val": 607000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 0, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 0, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" }, { "end": "2025-08-28", "val": 0, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025Q3I" }, { "end": "2025-11-27", "val": 0, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"2024-12-19" }, { "start": "2024-08-30", "end": "2024-11-28", "val": 36000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2024Q4" }, { "start": "2024-08-30", "end": "2025-02-27", "val": 73000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21" }, { "start": "2024-08-30", "end": "2025-05-29", "val": 110000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26" }, { "start": "2024-08-30", "end": "2025-08-28", "val": 149000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" }, { "start": "2025-08-29", "end": "2025-11-27", "val": 37000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-08-29", "val": 0, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 0, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 0, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 0, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19" }, { "end": "2019-08-30", "val": 567000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q3I" }, { "end": "2019-11-28", "val": 608000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q4I" }, { "end": "2020-02-27", "val": 605000000, "accn": "0000723125-20-000034", 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"2021-09-02", "val": 551000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2021Q3I" }, { "end": "2021-12-02", "val": 574000000, "accn": "0000723125-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-06", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 587000000, "accn": "0000723125-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-02", "val": 690000000, "accn": "0000723125-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-01", "frame": "CY2022Q2I" }, { "end": "2022-09-01", "val": 678000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07" }, { "end": "2022-09-01", "val": 678000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22" }, { "end": "2022-09-01", "val": 678000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29" }, { "end": "2022-09-01", "val": 678000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29" }, { "end": "2022-09-01", "val": 678000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06", "frame": "CY2022Q3I" }, { "end": "2022-12-01", "val": 693000000, "accn": "0000723125-22-000072", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-12-22", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 673000000, "accn": "0000723125-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-01", "val": 655000000, "accn": "0000723125-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-29", "frame": "CY2023Q2I" }, { "end": "2023-08-31", "val": 666000000, "accn": "0000723125-23-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-06" }, { "end": "2023-08-31", "val": 666000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21" }, { "end": "2023-08-31", "val": 666000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21" }, { "end": "2023-08-31", "val": 666000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27" }, { "end": "2023-08-31", "val": 666000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04", "frame": "CY2023Q3I" }, { "end": "2023-11-30", "val": 648000000, "accn": "0000723125-23-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-21", "frame": "CY2023Q4I" }, { "end": "2024-02-29", "val": 642000000, "accn": "0000723125-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-21", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 660000000, "accn": "0000723125-24-000019", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-27", "frame": "CY2024Q2I" }, { "end": "2024-08-29", "val": 645000000, "accn": "0000723125-24-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-04" }, { "end": "2024-08-29", "val": 645000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19" }, { "end": "2024-08-29", "val": 645000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21" }, { "end": "2024-08-29", "val": 645000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26" }, { "end": "2024-08-29", "val": 645000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2024Q3I" }, { "end": "2024-11-28", "val": 622000000, "accn": "0000723125-24-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-12-19", "frame": "CY2024Q4I" }, { "end": "2025-02-27", "val": 637000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 628000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26", "frame": "CY2025Q2I" }, { "end": "2025-08-28", "val": 736000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03" }, { "end": "2025-08-28", "val": 736000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18" }, { "end": "2025-08-28", "val": 736000000, "accn": "0000723125-26-000006", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-19" }, { "end": "2025-08-28", "val": 736000000, "accn": "0000723125-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-25", "frame": "CY2025Q3I" }, { "end": "2025-11-27", "val": 700000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4I" }, { "end": "2026-02-26", "val": 684000000, "accn": "0000723125-26-000006", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-19", "frame": "CY2026Q1I" }, { "end": "2026-05-28", "val": 683000000, "accn": "0000723125-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-25", "frame": "CY2026Q2I" } ] } }, "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": "2011-09-01", "val": 116000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 90000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 106000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 106000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 116000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 682000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 1001000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 1001000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 154000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 616000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 752000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 752000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "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": "2011-09-01", "val": 32000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 25000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 22000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 22000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 22000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 218000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 419000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 419000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 29000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 37000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 54000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 54000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 54000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 54000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 54000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q3I" } ] } }, "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": "2011-09-01", "val": 8000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 7000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 10000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 10000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 12000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 12000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 11000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 11000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 17000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 45000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 53000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 53000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 53000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 53000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 53000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "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": "2011-09-01", "val": 9000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 9000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 11000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 11000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 13000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 15000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 15000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 15000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 19000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 50000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 59000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 59000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 59000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 59000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 59000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "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": "2011-09-01", "val": 16000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 9000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 12000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 12000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 14000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 106000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 127000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 127000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 23000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 50000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 63000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 63000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 63000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 63000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 63000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "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": "2011-09-01", "val": 26000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 16000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 14000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 14000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 18000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 296000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 400000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 400000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 28000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 43000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 64000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 64000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 64000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 64000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 64000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "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": "2011-09-01", "val": 25000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" }, { "end": "2012-08-30", "val": 24000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 37000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 37000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013Q3I" }, { "end": "2014-08-28", "val": 37000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" }, { "end": "2015-09-03", "val": 35000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2016-09-01", "val": 29000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "end": "2016-09-01", "val": 29000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 38000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-08-30", "val": 391000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q3I" }, { "end": "2019-08-29", "val": 459000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 459000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 459000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 459000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 459000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2009-05-31", "val": 41000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009Q2I" } ] } }, "OperatingLeasesIncomeStatementLeaseRevenue": { "label": "Operating Leases, Income Statement, Lease Revenue", "description": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "units": { "USD": [ { "start": "2009-09-04", "end": "2010-09-02", "val": 7000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 8000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2010-09-03", "end": "2011-09-01", "val": 7000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 7000000, "accn": 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"2019-12-20", "frame": "CY2019Q4" }, { "start": "2019-08-30", "end": "2020-02-27", "val": 30000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "start": "2019-11-29", "end": "2020-02-27", "val": -1000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1" }, { "start": "2019-08-30", "end": "2020-05-28", "val": 60000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "start": "2020-02-28", "end": "2020-05-28", "val": 30000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2008-08-29", "end": 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"2024-12-19" }, { "start": "2024-08-30", "end": "2024-11-28", "val": 377000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2024Q4" }, { "start": "2024-08-30", "end": "2025-02-27", "val": 816000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21" }, { "start": "2024-08-30", "end": "2025-02-27", "val": 816000000, "accn": "0000723125-26-000006", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-19" }, { "start": "2024-08-30", "end": "2025-05-29", "val": 1203000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26" }, { "start": "2024-08-30", "end": "2025-05-29", "val": 1203000000, "accn": "0000723125-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-25" }, { "start": "2024-08-30", "end": "2025-08-28", "val": 1890000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" }, { "start": "2025-08-29", "end": "2025-11-27", "val": 255000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4" }, { "start": "2025-08-29", "end": "2026-02-26", "val": 1120000000, "accn": "0000723125-26-000006", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-19" }, { "start": "2025-08-29", "end": "2026-05-28", "val": 4072000000, "accn": "0000723125-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-25" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. 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"2018-08-30", "val": 0, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "start": "2017-09-01", "end": "2018-08-30", "val": 0, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2018" }, { "start": "2018-08-31", "end": "2019-08-29", "val": 0, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2019" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": 409000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", 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"form": "10-Q", "filed": "2013-07-08" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 187000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 187000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 187000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 187000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 0, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 0, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 0, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 0, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 0, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2010-09-03", "end": "2011-03-03", "val": 0, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 133000000, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 133000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 0, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash 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"accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2021" }, { "start": "2021-09-03", "end": "2022-09-01", "val": 8687000000, "accn": "0000723125-22-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-07", "frame": "CY2022" } ] } }, "PropertyPlantAndEquipmentAdditions": { "label": "Property, Plant and Equipment, Additions", "description": "Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. 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"filed": "2016-07-06" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 7011000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2015-09-04", "end": "2016-09-01", "val": 7011000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2016" }, { "start": "2016-09-02", "end": "2016-12-01", "val": 1384000000, "accn": "0000723125-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-09", "frame": "CY2016Q4" }, { "start": "2016-09-02", "end": "2017-03-02", "val": 6153000000, "accn": "0000723125-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-28" }, { "start": "2016-09-02", "end": "2017-06-01", "val": 7162000000, "accn": "0000723125-17-000085", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-30" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": { "label": "Property, 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Cash equivalents include, but are not limited to, 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.", "units": { "USD": [ { "end": "2012-08-30", "val": 0, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2012-08-30", "val": 0, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2012Q3I" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "end": "2013-08-29", "val": 556000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2013Q3I" }, { "end": "2013-11-28", "val": 0, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4I" }, { "end": "2014-02-27", "val": 0, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07", "frame": "CY2014Q1I" }, { "end": "2014-05-29", "val": 0, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03", "frame": "CY2014Q2I" }, { "end": "2014-08-28", "val": 0, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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Cash equivalents include, but are not limited to, 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.", "units": { "USD": [ { "end": "2010-09-02", "val": 335000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2010Q3I" }, { "end": "2010-09-02", "val": 335000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "end": "2010-09-02", "val": 335000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "end": "2010-09-02", "val": 335000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11" }, { "end": "2010-12-02", "val": 337000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11", "frame": "CY2010Q4I" }, { "end": "2011-03-03", "val": 338000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2011Q1I" }, { "end": "2011-06-02", "val": 13000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12", "frame": "CY2011Q2I" }, { "end": "2011-09-01", "val": 8000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011Q3I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2016-09-01", "val": 123000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2017-08-31", "val": 107000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26" }, { "end": "2017-08-31", "val": 107000000, "accn": "0000723125-17-000166", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-20" }, { "end": "2017-08-31", "val": 107000000, "accn": "0000723125-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-23" }, { "end": "2017-08-31", "val": 107000000, "accn": "0000723125-18-000065", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-22" }, { "end": "2017-08-31", "val": 107000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q3I" }, { "end": "2017-11-30", "val": 122000000, "accn": "0000723125-17-000166", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-20", "frame": "CY2017Q4I" }, { "end": "2018-03-01", "val": 113000000, "accn": "0000723125-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-23", "frame": "CY2018Q1I" }, { "end": "2018-05-31", "val": 119000000, "accn": "0000723125-18-000065", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-22", "frame": "CY2018Q2I" }, { "end": "2018-08-30", "val": 81000000, "accn": "0000723125-18-000092", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15" }, { "end": "2018-08-30", "val": 81000000, "accn": "0000723125-18-000156", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-19" }, { "end": "2018-08-30", "val": 81000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21" }, { "end": "2018-08-30", "val": 81000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26" }, { "end": "2018-08-30", "val": 81000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17", "frame": "CY2018Q3I" }, { "end": "2018-11-29", "val": 78000000, "accn": "0000723125-18-000156", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-19", "frame": "CY2018Q4I" }, { "end": "2019-02-28", "val": 76000000, "accn": "0000723125-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-21", "frame": "CY2019Q1I" }, { "end": "2019-05-30", "val": 77000000, "accn": "0000723125-19-000035", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-26", "frame": "CY2019Q2I" }, { "end": "2019-08-29", "val": 127000000, "accn": "0000723125-19-000094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-17" }, { "end": "2019-08-29", "val": 127000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20" }, { "end": "2019-08-29", "val": 127000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26" }, { "end": "2019-08-29", "val": 127000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29" }, { "end": "2019-08-29", "val": 127000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q3I" }, { "end": "2019-11-28", "val": 126000000, "accn": "0000723125-19-000174", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-20", "frame": "CY2019Q4I" }, { "end": "2020-02-27", "val": 53000000, "accn": "0000723125-20-000034", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-26", "frame": "CY2020Q1I" }, { "end": "2020-05-28", "val": 53000000, "accn": "0000723125-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-29", "frame": "CY2020Q2I" }, { "end": "2020-09-03", "val": 66000000, "accn": "0000723125-20-000082", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19" }, { "end": "2020-09-03", "val": 66000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08" }, { "end": "2020-09-03", "val": 66000000, "accn": "0000723125-21-000032", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-01" }, { "end": "2020-09-03", "val": 66000000, "accn": "0000723125-21-000052", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-01" }, { "end": "2020-09-03", "val": 66000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2020Q3I" }, { "end": "2020-12-03", "val": 67000000, "accn": "0000723125-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-08", "frame": "CY2020Q4I" }, { "end": "2021-03-04", "val": 67000000, "accn": "0000723125-21-000032", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-01", "frame": "CY2021Q1I" }, { "end": "2021-06-03", "val": 67000000, "accn": "0000723125-21-000052", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-01", "frame": "CY2021Q2I" }, { "end": "2021-09-02", "val": 66000000, "accn": "0000723125-21-000065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-08", "frame": "CY2021Q3I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": -66000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2008Q4" }, { "start": "2008-08-29", "end": "2009-09-03", "val": 70000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2009-12-03", "val": -1000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2009Q4" }, { "start": "2009-09-04", "end": "2010-03-04", "val": -2000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2009-12-04", "end": "2010-03-04", "val": -1000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2010Q1" }, { "start": "2009-09-04", "end": "2010-06-03", "val": -7000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-03-05", "end": "2010-06-03", "val": -5000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12", "frame": "CY2010Q2" }, { "start": "2009-09-04", "end": "2010-09-02", "val": -10000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2009-09-04", "end": "2010-09-02", "val": -10000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-03-03", "val": -13000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-12-03", "end": "2011-03-03", "val": -17000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12", "frame": "CY2011Q1" }, { "start": "2010-09-03", "end": "2011-06-02", "val": -25000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2011-03-04", "end": "2011-06-02", "val": -12000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12", "frame": "CY2011Q2" }, { "start": "2010-09-03", "end": "2011-09-01", "val": -21000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2010-09-03", "end": "2011-09-01", "val": -21000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 7000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012" }, { "start": "2018-08-31", "end": "2018-11-29", "val": 16000000, "accn": "0000723125-18-000156", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-19", "frame": "CY2018Q4" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2008-08-29", "end": "2008-12-04", "val": -83000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2008Q4" }, { "start": "2008-08-29", "end": "2009-09-03", "val": 156000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2009-12-03", "val": -6000000, "accn": "0000723125-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-12", "frame": "CY2009Q4" }, { "start": "2009-09-04", "end": "2010-09-02", "val": -17000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2011-09-01", "val": -32000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2011" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2010-09-03", "end": "2011-09-01", "val": -86000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2010-09-03", "end": "2011-09-01", "val": -86000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 7000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 4000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 4000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2011-09-02", "end": "2012-08-30", "val": -6000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2012-11-29", "val": -22000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2012Q4" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 93000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 91000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 114000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 114000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 112000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 106000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2013-11-28", "val": -8000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4" }, { "start": "2013-08-30", "end": "2014-05-29", "val": -17000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -17000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2013-08-30", "end": "2014-08-28", "val": -17000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2014" }, { 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"fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2024Q4" }, { "start": "2024-08-30", "end": "2025-02-27", "val": 30000000, "accn": "0000723125-25-000009", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-21" }, { "start": "2024-08-30", "end": "2025-05-29", "val": 40000000, "accn": "0000723125-25-000021", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-26" }, { "start": "2024-08-30", "end": "2025-08-28", "val": 166000000, "accn": "0000723125-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-03", "frame": "CY2025" }, { "start": "2025-08-29", "end": "2025-11-27", "val": 12000000, "accn": "0000723125-25-000046", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-12-18", "frame": "CY2025Q4" } ] } }, "RoyaltyRevenue": { "label": "Royalty Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2009-09-04", "end": "2010-09-02", "val": 6000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 6000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2010-09-03", "end": "2010-12-02", "val": 7000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2010-12-02", "val": 7000000, "accn": "0000723125-11-000037", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-11" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 13000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 13000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-12-03", "end": "2011-03-03", "val": 6000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09", "frame": "CY2011Q1" }, { "start": "2010-12-03", "end": "2011-03-03", "val": 6000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 18000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 18000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2011-03-04", "end": "2011-06-02", "val": 5000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2011Q2" }, { "start": "2011-03-04", "end": "2011-06-02", "val": 5000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 25000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 25000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 3000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 4000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-12-02", "end": "2012-03-01", "val": 1000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09", "frame": "CY2012Q1" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 8000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2012-03-02", "end": "2012-05-31", "val": 4000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09", "frame": "CY2012Q2" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 11000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2012" } ] } }, "SaleLeasebackTransactionGrossProceeds": { "label": "Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)", "description": "The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.", "units": { "USD": [ { "start": "2008-08-29", "end": "2009-09-03", "val": 4000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25", "frame": "CY2009" }, { "start": "2009-09-04", "end": "2010-03-04", "val": 0, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2009-09-04", "end": "2010-06-03", "val": 0, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 0, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2009-09-04", "end": "2010-09-02", "val": 0, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2010" }, { "start": "2010-09-03", "end": "2010-12-02", "val": 0, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10", "frame": "CY2010Q4" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 95000000, "accn": "0000723125-11-000085", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-12" }, { "start": "2010-09-03", "end": "2011-03-03", "val": 95000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 268000000, "accn": "0000723125-11-000122", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-12" }, { "start": "2010-09-03", "end": "2011-06-02", "val": 268000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 268000000, "accn": "0000723125-11-000189", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-25" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 268000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 268000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2010-09-03", "end": "2011-09-01", "val": 268000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2011" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 110000000, "accn": "0000723125-12-000007", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-10" }, { "start": "2011-09-02", "end": "2011-12-01", "val": 110000000, "accn": "0000723125-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-07", "frame": "CY2011Q4" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 340000000, "accn": "0000723125-12-000057", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-09" }, { "start": "2011-09-02", "end": "2012-03-01", "val": 340000000, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 403000000, "accn": "0000723125-12-000084", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-09" }, { "start": "2011-09-02", "end": "2012-05-31", "val": 403000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 609000000, "accn": "0000723125-12-000156", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 609000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2011-09-02", "end": "2012-08-30", "val": 609000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 26000000, "accn": "0000723125-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-07" }, { "start": "2012-08-31", "end": "2012-11-29", "val": 26000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2012Q4" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 73000000, "accn": "0000723125-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-08" }, { "start": "2012-08-31", "end": "2013-02-28", "val": 73000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 106000000, "accn": "0000723125-13-000108", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-08" }, { "start": "2012-08-31", "end": "2013-05-30", "val": 106000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 126000000, "accn": "0000723125-13-000228", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-28" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 126000000, "accn": "0000723125-14-000133", "fy": 2013, "fp": null, "form": "8-K", "filed": "2014-07-22", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2013-11-28", "val": 14000000, "accn": "0000723125-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-07", "frame": "CY2013Q4" }, { "start": "2013-08-30", "end": "2014-02-27", "val": 14000000, "accn": "0000723125-14-000068", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-07" }, { "start": "2013-08-30", "end": "2014-05-29", "val": 14000000, "accn": "0000723125-14-000120", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-03" } ] } }, "SaleLeasebackTransactionGrossProceedsFinancingActivities": { "label": "Sale Leaseback Transaction, Gross Proceeds, Financing Activities", "description": "Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.", "units": { "USD": [ { "start": "2011-09-02", "end": "2012-08-30", "val": 609000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2012" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 126000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2012-08-31", "end": "2013-08-29", "val": 126000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27", "frame": "CY2013" }, { "start": "2013-08-30", "end": "2014-02-27", "val": 14000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10" }, { "start": "2013-08-30", "end": "2014-05-29", "val": 14000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 14000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 14000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 14000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2013-08-30", "end": "2014-08-28", "val": 14000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10", "frame": "CY2014" }, { "start": "2014-08-29", "end": "2015-03-05", "val": 254000000, "accn": "0000723125-15-000039", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-10" }, { "start": "2014-08-29", "end": "2015-03-05", "val": 254000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08" }, { "start": "2014-08-29", "end": "2015-06-04", "val": 291000000, "accn": "0000723125-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-10" }, { "start": "2014-08-29", "end": "2015-06-04", "val": 291000000, "accn": "0000723125-16-000201", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-06" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 291000000, "accn": "0000723125-15-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-27" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 291000000, "accn": "0000723125-16-000269", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-28" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 291000000, "accn": "0001104659-17-061554", "fy": null, "fp": null, "form": "8-K", "filed": "2017-10-10" }, { "start": "2014-08-29", "end": "2015-09-03", "val": 291000000, "accn": "0000723125-17-000131", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-26", "frame": "CY2015" }, { "start": "2015-09-04", "end": "2016-03-03", "val": 424000000, "accn": "0000723125-16-000176", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-08" }, { "start": "2015-09-04", "end": "2016-03-03", "val": 424000000, "accn": "0000723125-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-28" }, { "start": "2015-09-04", "end": "2016-06-02", 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"2014-08-28", "val": 13000000, "accn": "0000723125-14-000195", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-27", "frame": "CY2014Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. 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