Derivative Instruments - Gain (Loss) on Derivatives (Details) - Designated hedging instruments - Cash flow hedges - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 30, 2024 |
Jun. 01, 2023 |
May 30, 2024 |
Jun. 01, 2023 |
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| Cash Flow Hedges | ||||
| Net gains (losses) recognized in other comprehensive income (loss) from cash flow hedges | $ (99) | $ (40) | $ (142) | $ 88 |
| Gain (loss) from components excluded from cash flow hedge effectiveness | (35) | (26) | (105) | (71) |
| Reclassifications from other comprehensive income (loss) to earnings | $ (39) | $ (77) | (139) | $ (199) |
| Cash flow hedge (losses) expected to be reclassified into earnings within twelve months | $ (168) | |||
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- 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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- 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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- References No definition available.
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