XML 54 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Benefits (Tables)
3 Months Ended
Nov. 30, 2015
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 November 30,
 
2015
2014
Service costs
$
1
 
$
 
Interest costs
 
81
 
 
 
Expected returns on plan assets
 
(65
)
 
 
Total net periodic pension costs
$
17
 
$
 
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 November 30,
 
2015
2014
Service cost
$
3
 
$
3
 
Interest cost
 
5
 
 
4
 
Amortization of actuarial loss
 
4
 
 
5
 
Amortization of prior service cost
 
(7
)
 
(6
)
Total postretirement benefit cost
$
5
 
$
6