XML 65 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2017
Feb. 29, 2016
Aug. 31, 2016
Interest rate swaps | Six-month LIBOR          
Derivatives, Fair Value [Line Items]          
Fair Value $ 250   $ 250    
Fixed interest rate percentage 5.25%   5.25%    
Foreign currency forwards | Not Designated as Hedging Instrument | Selling, general and administrative expense          
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Gains and (losses) due to changes in fair value of derivative instruments $ (2) $ (23) $ 47 $ (25)  
Foreign currency forwards | Not Designated as Hedging Instrument | Other income (expense)          
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Gains and (losses) due to changes in fair value of derivative instruments (15) $ 33 (14) $ 33  
Other non-current liabilities | Interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 250   250   $ 0
Fair Value 1   1   0
Other non-current liabilities | Interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 0   0   250
Fair Value 0   0   3
Other current assets | Foreign currency forwards | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 253   253   1,177
Fair Value 2   2   16
Other current assets | Basis swaps | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 0   0   2
Fair Value 0   0   1
Other current liabilities | Foreign currency forwards | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 1,052   1,052   41
Fair Value 11   11   0
Other current liabilities | Basis swaps | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional 2   2   0
Fair Value $ 1   $ 1   $ 0