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Liability for Closed Locations (Tables)

6 Months Ended

Feb. 29, 2012

The changes in reserve for facility closings and related lease termination charges include the following (In millions):

	February 29,			August 31,			February 28,
	2012			2011			2011
Balance – beginning of period	$	145		$	151		$	151
Provision for present value of non-cancellable lease payments on closed facilities		4			49			31
Assumptions about future sublease income, terminations and changes in interest rates		(4	)		(19	)		(4	)
Interest accretion		14			24			10
Cash payments, net of sublease income		(28	)		(60	)		(32	)
Balance – end of period	$	131		$	145		$	156