Derivative Instruments - Gain (Loss) on Derivatives (Details) - Designated hedging instruments - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Aug. 31, 2023 |
Sep. 01, 2022 |
Sep. 02, 2021 |
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| Cash flow hedges | |||
| Cash Flow Hedges | |||
| Net gains (losses) recognized in other comprehensive income (loss) from cash flow hedges | $ 30 | $ (735) | $ (52) |
| Gain (loss) from components excluded from cash flow hedge effectiveness | (101) | ||
| Cash flow hedge gains (losses) reclassified from AOCI to earnings | (261) | (53) | $ 41 |
| Cash flow hedge (losses) expected to be reclassified into earnings within twelve months | $ (177) | ||
| Fair value hedges | |||
| Fair Value Hedges | |||
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | 96 | ||
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ (96) | ||
| X | ||||||||||
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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