XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefits (Tables)
9 Months Ended
May 31, 2016
Boots Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost
Components of net periodic pension costs for the defined benefit pension plans (in millions):

  
Three Months Ended
  
Nine Months Ended
 
  
May 31, 2016
  
May 31, 2015
  
May 31, 2016
  
May 31, 2015
 
Service costs
 
$
1
  
$
2
  
$
3
  
$
3
 
Interest costs
  
77
   
79
   
236
   
132
 
Expected returns on plan assets
  
(62
)
  
(65
)
  
(189
)
  
(108
)
Settlements
  
-
   
(2
)
  
-
   
(1
)
Total net periodic pension costs
 
$
16
  
$
14
  
$
50
  
$
26
 
Defined Benefit Postretirement Health Benefit Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost
 
Components of net periodic benefit cost for the postretirement health benefit plan (in millions):

  
Three Months Ended
  
Nine Months Ended
 
  
May 31, 2016
  
May 31, 2015
  
May 31, 2016
  
May 31, 2015
 
Service cost
 
$
3
  
$
3
  
$
8
  
$
8
 
Interest cost
  
4
   
5
   
14
   
13
 
Amortization of actuarial loss
  
5
   
4
   
14
   
14
 
Amortization of prior service cost
  
(7
)
  
(6
)
  
(21
)
  
(18
)
Total postretirement benefit cost
 
$
5
  
$
6
  
$
15
  
$
17