XML 47 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Available-for-Sale Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Summary of cost and fair value of available-for-sale securities [Abstract]      
Amortized cost basis $ 754 $ 717  
Gross unrealized gains 430 170  
Gross unrealized losses (1) 0  
Fair value 1,183 887  
Available for sale securities, current $ 36 0  
AmerisourceBergen Common Stock [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Maximum number of shares in minority equity position (in shares) 19,859,795    
Percentage of rights to acquire common share 7.00%    
Price of shares acquired through open market transaction $ 0 493  
Number of shares held (in shares) 11,500,000    
Percentage of Outstanding Common Stock 5.20%    
Sale of acquired available-for-sale securities $ 52 0 $ 0
Summary of cost and fair value of available-for-sale securities [Abstract]      
Amortized cost basis 717 717  
Gross unrealized gains 430 170  
Gross unrealized losses 0 0  
Fair value 1,147 $ 887  
Other Investments [Member]      
Summary of cost and fair value of available-for-sale securities [Abstract]      
Amortized cost basis 37    
Gross unrealized gains 0    
Gross unrealized losses (1)    
Fair value $ 36