STATEMENT OF CASH FLOWS (UNAUDITED) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Nov. 30, 2014
Cash Flows from Operating Activities:
Net Loss	$ (14)
Changes in operating assets and liabilities -
Accrued expenses and other liabilities	14
Net cash provided by operating activities	0
Cash Flows from Investing Activities:
Net cash used for investing activities	0
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	10,020
Payment of debt issuance costs	(48)
Net cash provided by financing activities	9,972
Effect of exchange rate changes on cash and cash equivalents	(10)
Changes in Cash and Cash Equivalents:
Net increase in cash and cash equivalents	9,962
Cash and cash equivalents at beginning of year	0
Cash and cash equivalents at end of year	$ 9,962