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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
May. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)
The following is a summary of net changes in accumulated other comprehensive income by component and net of tax for the three and nine month periods ended May 31, 2015 and 2014 (in millions):

  
Post-
retirement
Liability
  
Unrecognized
Gains on
Available-for-
Sale
Investments
  
Unrealized
Loss on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Currency
Translation
Adjustments
  
Total
 
Balance at February 28, 2015
 
$
6
  
$
296
  
$
(39
)
 
$
-
  
$
(331
)
 
$
(68
)
Other comprehensive income (loss) before reclassification adjustments
  
(2
)
  
115
   
2
   
-
   
(145
)
  
(30
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
(2
)
  
-
   
-
   
(2
)
Tax benefit (provision)
  
-
   
(41
)
  
-
   
-
   
-
   
(41
)
Net other comprehensive income (loss)
  
(2
)
  
74
   
-
   
-
   
(145
)
  
(73
)
Balance at May 31, 2015
 
$
4
  
$
370
  
$
(39
)
 
$
-
  
$
(476
)
 
$
(141
)

  
Post-
retirement
Liability
  
Unrecognized
Gains on
Available-for-
Sale
Investments
  
Unrealized
 Loss on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Currency
Translation
Adjustments
  
Total
 
Balance at August 31, 2014
 
$
15
  
$
107
  
$
(27
)
 
$
(113
)
 
$
154
  
$
136
 
Other comprehensive income (loss) before reclassification adjustments
  
(12
)
  
412
   
(16
)
  
(57
)
  
(793
)
  
(466
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
(3
)
  
230
   
80
   
307
 
Tax benefit (provision)
  
1
   
(149
)
  
7
   
(60
)
  
83
   
(118
)
Net other comprehensive income (loss)
  
(11
)
  
263
   
(12
)
  
113
   
(630
)
  
(277
)
Balance at May 31, 2015
 
$
4
  
$
370
  
$
(39
)
 
$
-
  
$
(476
)
 
$
(141
)

  
Post-
retirement
Liability
  
Unrecognized
Gains on
Available-for-
Sale
Investments
  
Unrealized
Loss on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Currency
Translation
Adjustments
  
Total
 
Balance at February 28, 2014
 
$
69
  
$
36
  
$
-
  
$
(151
)
 
$
220
  
$
174
 
Other comprehensive income (loss) before reclassification adjustments
  
(3
)
  
63
   
(21
)
  
75
   
62
   
176
 
Tax benefit (provision)
  
1
   
(23
)
  
8
   
(26
)
  
(38
)
  
(78
)
Net other comprehensive income (loss)
  
(2
)
  
40
   
(13
)
  
49
   
24
   
98
 
Balance at May 31, 2014
 
$
67
  
$
76
  
$
(13
)
 
$
(102
)
 
$
244
  
$
272
 

  
Post-
retirement
Liability
  
Unrecognized
Gains on
Available-for-
Sale
Investments
  
Unrealized
Loss on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Currency
Translation
Adjustments
  
Total
 
Balance at August 31, 2013
 
$
63
  
$
1
  
$
-
  
$
(95
)
 
$
(61
)
 
$
(92
)
Other comprehensive income (loss) before reclassification adjustments
  
6
   
120
   
(21
)
  
(11
)
  
469
   
563
 
Tax benefit (provision)
  
(2
)
  
(45
)
  
8
   
4
   
(164
)
  
(199
)
Net other comprehensive income (loss)
  
4
   
75
   
(13
)
  
(7
)
  
305
   
364
 
Balance at May 31, 2014
 
$
67
  
$
76
  
$
(13
)
 
$
(102
)
 
$
244
  
$
272