XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Short and Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2017
Aug. 31, 2017
Debt Instrument [Line Items]    
Total short-term borrowings $ 1,268 $ 251
Other 28 24
Total long-term debt, less current portion 12,737 12,684
Unsecured Notes | 3.450% unsecured notes due 2026    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,887 1,887
Stated interest rate 3.45%  
Maturity year 2026  
Unsecured Notes | 4.650% unsecured notes due 2046    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 590 590
Stated interest rate 4.65%  
Maturity year 2046  
Unsecured Notes | 2.700% unsecured notes due 2019    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,247 1,246
Stated interest rate 2.70%  
Maturity year 2019  
Unsecured Notes | 3.300% unsecured notes due 2021    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,244 1,244
Stated interest rate 3.30%  
Maturity year 2021  
Unsecured Notes | 3.800% unsecured notes due 2024    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,989 1,988
Stated interest rate 3.80%  
Maturity year 2024  
Unsecured Notes | 4.500% unsecured notes due 2034    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 495 495
Stated interest rate 4.50%  
Maturity year 2034  
Unsecured Notes | 4.800% unsecured notes due 2044    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,492 1,492
Stated interest rate 4.80%  
Maturity year 2044  
Unsecured Notes | 2.875% unsecured pound sterling notes due 2020    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 538 513
Stated interest rate 2.875%  
Maturity year 2020  
Unsecured Notes | 3.600% unsecured pound sterling notes due 2025    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 403 384
Stated interest rate 3.60%  
Maturity year 2025  
Unsecured Notes | 2.125% unsecured euro notes due 2026    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 888 884
Stated interest rate 2.125%  
Maturity year 2026  
Unsecured Notes | 3.100% unsecured notes due 2022    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,195 1,195
Stated interest rate 3.10%  
Maturity year 2022  
Unsecured Notes | 4.400% unsecured notes due 2042    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 492 492
Stated interest rate 4.40%  
Maturity year 2042  
Unsecured Notes | 5.250% unsecured notes due 2019    
Debt Instrument [Line Items]    
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 249 250
Stated interest rate 5.25%  
Maturity year 2019  
Commercial Paper    
Debt Instrument [Line Items]    
Total short-term borrowings $ 990 0
Other    
Debt Instrument [Line Items]    
Total short-term borrowings $ 278 $ 251