XML 64 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Loan Agreements and Other Borrowings (Details)
6 Months Ended
Feb. 22, 2017
USD ($)
tranche
Feb. 01, 2017
USD ($)
Dec. 18, 2015
USD ($)
Feb. 29, 2016
USD ($)
Feb. 28, 2017
USD ($)
Jan. 31, 2017
USD ($)
Aug. 31, 2016
USD ($)
Aug. 30, 2016
USD ($)
Line of Credit Facility [Line Items]                
Balance outstanding         $ 0      
Term Loan | Bridge Credit Agreement                
Line of Credit Facility [Line Items]                
Term of credit agreement     364 days          
Senior unsecured bridge facility     $ 7,800,000,000          
Term Loan | 2015 Term Loan Credit Agreement                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     $ 5,000,000,000.0          
Term Loan | 2016 Term Loan Credit Agreement                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               $ 1,000,000,000.0
Term Loan | Backstop Credit Agreement                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 5,000,000,000.0    
Term Loan | Syndicated Credit Agreement                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 4,800,000,000.0              
Number of tranches | tranche 2              
Maximum amount per tranche $ 2,400,000,000              
Maximum additional commitment 450,000,000              
Term Loan | Sumitomo Credit Agreement                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity 1,000,000,000.0              
Reduced commitment amount after issuance of notes $ 0              
Number of tranches | tranche 2              
Maximum amount per tranche $ 500,000,000              
Letter of Credit | Backstop Commitment Letter                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 5,000,000,000.0    
Revolving Credit Facility | 2017 Revolving Credit Agreement                
Line of Credit Facility [Line Items]                
Term of credit agreement   364 days            
Maximum borrowing capacity   $ 1,000,000,000.0            
Balance outstanding         0      
Commercial Paper                
Line of Credit Facility [Line Items]                
Balance outstanding         $ 0   $ 0  
Average daily short-term borrowings       $ 20,000,000        
Weighted-average interest rate       0.62%        
Term Loan | Maximum                
Line of Credit Facility [Line Items]                
Debt to total capitalization ratio         0.60