XML 52 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock Compensation Plans (Details) - USD ($)
12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Total shares authorized under Omnibus Plan (in shares) 60,400,000    
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Number of options that may be granted under this plan (in shares) 94,000,000    
Percentage of the fair market value that the plan permits eligible employees to purchase common stock 90.00%    
Number of shares available for grant (in shares) 14,000,000    
Value of shares granted to each directors $ 175,000 $ 175,000 $ 170,000
Number of shares each nonemployee director was granted (in shares) 2,725 2,892 4,789
Share-based compensation expense $ 109,000,000 $ 114,000,000 $ 104,000,000
Stock Options [Member]      
Black-Scholes Option Pricing Model with Weighted-average Assumptions [Abstract]      
Risk-free interest rate [1] 1.97% 1.98% 1.15%
Average life of option [2] 6 years 7 months 6 days 6 years 10 months 24 days 7 years
Volatility [3] 25.58% 26.27% 24.94%
Dividend yield [4] 1.79% 2.48% 2.44%
Weighted-average grant-date fair value (in dollars per share) $ 14.62 $ 12.88 $ 6.75
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Intrinsic value for options exercised $ 423,000,000 $ 346,000,000 $ 159,000,000
Fair value of options vested 54,000,000 58,000,000 51,000,000
Cash received from the exercise of options 352,000,000 490,000,000  
Tax benefit from exercise of stock options 159,000,000 130,000,000  
Share-based compensation expense 24,000,000 52,000,000 51,000,000
Restricted Stock Units [Member]      
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Share-based compensation expense 68,000,000 48,000,000 33,000,000
Performance Shares [Member]      
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Share-based compensation expense 11,000,000 8,000,000 15,000,000
Other [Member]      
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Share-based compensation expense $ 6,000,000 $ 6,000,000 $ 5,000,000
Omnibus Plan [Member]      
Stock Options Authorized and Available for Future Grant [Roll Forward]      
Outstanding shares at beginning of period (in shares) 48,352,242    
Newly authorized options (in shares) 0    
Granted (in shares) (8,649,296)    
Cancellation and forfeitures (in shares) 5,059,061    
Plan termination (in shares) 1,409,063    
Outstanding shares at end of period (in shares) 46,171,070 48,352,242  
Outstanding Shares [Roll Forward]      
Outstanding shares at beginning of period (in shares) 48,352,242    
Granted (in shares) (8,649,296)    
Forfeited (in shares) (5,059,061)    
Outstanding shares at end of period (in shares) 46,171,070 48,352,242  
Omnibus Plan [Member] | Stock Options [Member]      
Outstanding Stock Options [Roll Forward]      
Outstanding at beginning of period (in shares) 31,916,824    
Granted (in shares) 4,119,972    
Exercised (in shares) (10,007,975)    
Expired/Forfeited (in shares) (3,754,248)    
Outstanding at end of period (in shares) 22,274,573 31,916,824  
Vested or expected to vest at end of period (in shares) 21,879,917    
Exercisable at end of period (in shares) 8,825,638    
Weighted Average Exercise Price [Abstract]      
Outstanding at beginning of period (in dollars per share) $ 39.28    
Granted (in dollars per share) 64.19    
Exercised (in dollars per share) 35.22    
Expired/Forfeited (in dollars per share) 53.72    
Outstanding at end of period (in dollars per share) 43.52 $ 39.28  
Vested or expected to vest at end of period (in dollars per share) 43.20    
Exercisable at end of period (in dollars per share) $ 32.42    
Weighted Average Remaining Contractual Terms [Abstract]      
Outstanding 6 years 3 months 14 days 6 years 4 months 24 days  
Vested or expected to vest at end of period 6 years 3 months    
Exercisable at end of period 4 years 11 days    
Aggregate Intrinsic Value [Abstract]      
Outstanding at beginning of period $ 674,000,000    
Outstanding at end of period 959,000,000 $ 674,000,000  
Vested or expected to vest at end of period 948,000,000    
Exercisable at end of period $ 478,000,000    
Omnibus Plan [Member] | Restricted Stock Units [Member]      
Stock Options Authorized and Available for Future Grant [Roll Forward]      
Outstanding shares at beginning of period (in shares) 3,280,067    
Granted (in shares) 1,157,312    
Cancellation and forfeitures (in shares) 636,244    
Outstanding shares at end of period (in shares) 3,334,452 3,280,067  
Outstanding Shares [Roll Forward]      
Outstanding shares at beginning of period (in shares) 3,280,067    
Granted (in shares) 1,157,312    
Dividends (in shares) 64,796    
Forfeited (in shares) (636,244)    
Vested (in shares) (531,479)    
Outstanding shares at end of period (in shares) 3,334,452 3,280,067  
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Outstanding at beginning of period (in dollars per share) $ 45.40    
Granted (in dollars per share) 66.26    
Dividends (in dollars per share) 0    
Forfeited (in dollars per share) 52.68    
Vested (in dollars per share) 52.29    
Outstanding at end of period (in dollars per share) $ 50.85 $ 45.40  
Omnibus Plan [Member] | Performance Shares [Member]      
Stock Options Authorized and Available for Future Grant [Roll Forward]      
Outstanding shares at beginning of period (in shares) 2,063,132    
Granted (in shares) 483,174    
Cancellation and forfeitures (in shares) 444,961    
Outstanding shares at end of period (in shares) 1,445,780 2,063,132  
Outstanding Shares [Roll Forward]      
Outstanding shares at beginning of period (in shares) 2,063,132    
Granted (in shares) 483,174    
Performance adjustment (in shares) [5] (615,445)    
Forfeited (in shares) (444,961)    
Vested (in shares) (40,120)    
Outstanding shares at end of period (in shares) 1,445,780 2,063,132  
Weighted-Average Grant-Date Fair Value [Roll Forward]      
Outstanding at beginning of period (in dollars per share) $ 44.85    
Granted (in dollars per share) 65.31    
Performance adjustment (in dollars per share) [5] 35.30    
Forfeited (in dollars per share) 55.00    
Vested (in dollars per share) 44.00    
Outstanding at end of period (in dollars per share) $ 50.78 $ 44.85  
[1] Represents the U.S. Treasury security rates for the expected term of the option.
[2] Represents the period of time that options granted are expected to be outstanding. The Company analyzed separate groups of employees with similar exercise behavior to determine the expected term.
[3] Volatility was based on historical and implied volatility of the Company's common stock.
[4] Represents the Company's forecasted cash dividend for the expected term.
[5] Represents the adjustment to previously granted shares based on performance criteria.