| | | | | | | | | | | | | Notional or Contractual Amount | Fair Value(1) of | Assets(2) | Liabilities(3) | | | | | | As of September 3, 2026 | | | | | Derivative instruments with hedge accounting designation | | | | Cash flow currency hedges | $ | 4,429 | | $ | 28 | | $ | (80) | | | Cash flow commodity hedges | 446 | | 85 | | (9) | | Fair value currency hedges | 11,493 | | 1 | | (21) | | | | | | | Derivative instruments without hedge accounting designation | | | | Non-designated currency hedges | 20,148 | | 38 | | (57) | | | | $ | 152 | | $ | (167) | | | | | | | As of August 28, 2025 | | | | | Derivative instruments with hedge accounting designation | | | | Cash flow currency hedges | $ | 3,271 | | $ | 41 | | $ | (64) | | | Cash flow commodity hedges | 393 | | 19 | | (20) | | | Fair value currency hedges | 3,049 | | 1 | | (10) | | | | | | | Derivative instruments without hedge accounting designation | | | | Non-designated currency hedges | 3,477 | | 3 | | (18) | | | | $ | 64 | | $ | (112) | |
(1)Forward and swap contracts are measured at fair value based on market-based observable inputs including market spot and forward rates, interest rates, and credit-risk spreads (Level 2). (2)Included in receivables and other noncurrent assets. (3)Included in accounts payable and accrued expenses and other noncurrent liabilities.
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