XML 91 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - long-term debt by future maturity (Details)
$ in Millions
Aug. 31, 2017
USD ($)
Long Term Debt by Future Maturity [Abstract]  
2018 $ 254
2019 283
2020 1,250
2021 515
2022 1,250
Later 9,475
Total estimated future maturities $ 13,027