XML 79 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings and Long-Term Debt (Details)
£ in Millions, $ in Millions
6 Months Ended
Feb. 29, 2016
USD ($)
Feb. 29, 2016
GBP (£)
Aug. 10, 2015
Long-Term Debt [Abstract]      
Percentage of principal amount of fixed rate notes can be redeemed 100.00%    
Total $8.0 Billion Debt Issuance [Member]      
Long-Term Debt [Abstract]      
Net proceeds from notes payable $ 7,900    
Total issuance costs 44    
Fair value of the notes $ 7,900    
Percentage of principal amount of fixed rate notes can be redeemed 100.00%    
Percentage of principal amount required on triggering event to repurchase notes 101.00% 101.00%  
Total $4.0 Billion Debt Issuance [Member]      
Long-Term Debt [Abstract]      
Repayment of debt $ 1,000    
Net proceeds from notes payable 4,000    
Total issuance costs 26    
Fair value of the notes $ 1,600    
Percentage of principal amount of fixed rate notes can be redeemed 100.00%    
Percentage of redemption price 100.00%    
Percentage of principal amount required on triggering event to repurchase notes 101.00% 101.00%  
Percentage of redemption price including accrued interest 101.677%    
Debt instrument redemption premium $ 17    
Total $1.0 Billion Debt Issuance [Member]      
Long-Term Debt [Abstract]      
Repayment of debt 750    
Net proceeds from notes payable 1,000    
Total issuance costs 8    
Fair value of the notes $ 270    
Stated interest rate 5.25% 5.25%  
Percentage of principal amount of fixed rate notes can be redeemed 100.00%    
Percentage of principal amount required on triggering event to repurchase notes 101.00% 101.00%  
Percentage of redemption price including accrued interest 111.734%    
Debt instrument redemption premium $ 88    
Face amount of notes issued $ 250    
Total $1.0 Billion Debt Issuance [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.45%    
Euro and Pound Sterling Notes [Member]      
Long-Term Debt [Abstract]      
Total issuance costs $ 11    
Fair value of the notes $ 1,800    
Percentage of redemption price 100.00%    
Percentage of principal amount required on triggering event to repurchase notes 101.00% 101.00%  
Euro Notes [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
1.750% Unsecured Notes Due 2017 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.15%    
2.700% Unsecured Notes Due 2019 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.15%    
3.300% Unsecured Notes Due 2021 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
3.800% Unsecured Notes Due 2024 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
4.500% Unsecured Notes Due 2034 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
4.800% Unsecured Notes Due 2044 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.25%    
Notes Due 2014 [Member]      
Long-Term Debt [Abstract]      
Repayment of debt $ 550    
1.000% Unsecured Notes Due 2015 [Member]      
Long-Term Debt [Abstract]      
Repayment of debt $ 750    
1.000% Unsecured Notes Due 2015 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.12%    
1.800% Unsecured Notes Due 2017 [Member]      
Long-Term Debt [Abstract]      
Stated interest rate     1.80%
3.100% Unsecured Notes Due 2022 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.22%    
4.400% Unsecured Notes Due 2042 [Member] | Treasury Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.25%    
Unsecured Pound Sterling Notes Due 2020 [Member] | Government Bond Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
Unsecured Pound Sterling Notes Due 2025 [Member] | Government Bond Rate [Member]      
Long-Term Debt [Abstract]      
Basis spread on variable rate 0.20%    
Unsecured Debt [Member] | Total $8.0 Billion Debt Issuance [Member]      
Long-Term Debt [Abstract]      
Face amount of notes issued $ 8,000    
Unsecured Debt [Member] | Total $4.0 Billion Debt Issuance [Member]      
Long-Term Debt [Abstract]      
Face amount of notes issued $ 1,700    
Unsecured Debt [Member] | Unsecured Pound Sterling Notes Due 2020 [Member]      
Long-Term Debt [Abstract]      
Stated interest rate 2.875% 2.875%  
Face amount of notes issued | £   £ 400  
Unsecured Debt [Member] | Unsecured Pound Sterling Notes Due 2025 [Member]      
Long-Term Debt [Abstract]      
Stated interest rate 3.60% 3.60%  
Face amount of notes issued | £   £ 300