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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Feb. 29, 2016
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 six months ended February 29, 2016 and February 28, 2015 (in millions):
 
  
Pension/Post-
retirement
Obligations
  
Unrecognized
Gain (Loss) on
Available-for-Sale
Investments
  
Unrealized
Gain (Loss) on
Cash Flow
Hedges
  
Currency
Translation
Adjustments
  
Total
 
Balance at November 30, 2015
 
$
32
  
$
260
  
$
(39
)
 
$
(911
)
 
$
(658
)
Other comprehensive income (loss) before reclassification adjustments
  
(4
)
  
(139
)
  
-
   
(1,121
)
  
(1,264
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
2
   
-
   
2
 
Tax benefit (provision)
  
2
   
51
   
(1
)
  
-
   
52
 
Net other comprehensive income (loss)
  
(2
)
  
(88
)
  
1
   
(1,121
)
  
(1,210
)
Balance at February 29, 2016
 
$
30
  
$
172
  
$
(38
)
 
$
(2,032
)
 
$
(1,868
)
 
  
Pension/Post-
retirement
Obligations
  
Unrecognized
Gain (Loss) on
Available-for-Sale
Investments
  
Unrealized
Gain (Loss) on
Cash Flow
Hedges
  
Currency
Translation
Adjustments
  
Total
 
Balance at August 31, 2015
 
$
29
  
$
259
  
$
(40
)
 
$
(462
)
 
$
(214
)
Other comprehensive income (loss) before reclassification adjustments
  
(1
)
  
(144
)
  
-
   
(1,570
)
  
(1,715
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
3
   
-
   
3
 
Tax benefit (provision)
  
2
   
57
   
(1
)
  
-
   
58
 
Net other comprehensive income (loss)
  
1
   
(87
)
  
2
   
(1,570
)
  
(1,654
)
Balance at February 29, 2016
 
$
30
  
$
172
  
$
(38
)
 
$
(2,032
)
 
$
(1,868
)
 
  
Pension/Post-
retirement
Obligations
  
Unrecognized
Gain (Loss) on
Available-for-Sale
Investments
  
Unrealized
Gain (Loss) on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Cumulative
Translation
Adjustments
  
Total
 
Balance at November 30, 2014
 
$
14
  
$
206
  
$
(39
)
 
$
(92
)
 
$
(35
)
 
$
54
 
Other comprehensive income (loss) before reclassification adjustments
  
(8
)
  
140
   
2
   
(89
)
  
(358
)
  
(313
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
(1
)
  
230
   
80
   
309
 
Tax benefit (provision)
  
-
   
(50
)
  
(1
)
  
(49
)
  
(18
)
  
(118
)
Net other comprehensive income (loss)
 
$
(8
)
 
$
90
  
$
-
  
$
92
  
$
(296
)
 
$
(122
)
Balance at February 28, 2015
 
$
6
  
$
296
  
$
(39
)
 
$
-
  
$
(331
)
 
$
(68
)
 
  
Pension/Post-
retirement
Obligations
  
Unrecognized
Gain (Loss) on
Available-for-Sale
Investments
  
Unrealized
Gain (Loss) on
Cash Flow
Hedges
  
Share of
Alliance
Boots
OCI
  
Cumulative
Translation
Adjustments
  
Total
 
Balance at August 31, 2014
 
$
15
  
$
107
  
$
(27
)
 
$
(113
)
 
$
154
  
$
136
 
Other comprehensive income (loss) before reclassification adjustments
  
(10
)
  
297
   
(18
)
  
(57
)
  
(648
)
  
(436
)
Amounts reclassified from accumulated OCI
  
-
   
-
   
(1
)
  
230
   
80
   
309
 
Tax benefit (provision)
  
1
   
(108
)
  
7
   
(60
)
  
83
   
(77
)
Net other comprehensive income (loss)
 
$
(9
)
 
$
189
  
$
(12
)
 
$
113
  
$
(485
)
 
$
(204
)
Balance at February 28, 2015
 
$
6
  
$
296
  
$
(39
)
 
$
-
  
$
(331
)
 
$
(68
)