XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Feb. 28, 2018
Feb. 28, 2017
Aug. 31, 2017
Interest rate swaps | Six-month LIBOR          
Derivatives, Fair Value [Line Items]          
Fair value $ 250,000,000   $ 250,000,000    
Fixed interest rate percentage 5.25%   5.25%    
Foreign currency forwards | Not designated as hedges | Selling, general and administrative expenses          
Effect of Fair Value Hedges on Results of Operations [Abstract]          
Gains and (losses) due to changes in fair value of derivative instruments $ (164,000,000) $ (2,000,000) $ (183,000,000) $ 47,000,000  
Foreign currency forwards | Not designated as hedges | 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 (1,000,000) $ (15,000,000) 33,000,000 $ (14,000,000)  
Other non-current assets | Interest rate swaps | Designated as hedges          
Derivatives, Fair Value [Line Items]          
Notional 0   0   $ 250,000,000
Fair value 0   0   0
Other current assets | Foreign currency forwards | Designated as hedges          
Derivatives, Fair Value [Line Items]          
Notional 0   0   24,000,000
Fair value 0   0   0
Other current assets | Foreign currency forwards | Not designated as hedges          
Derivatives, Fair Value [Line Items]          
Notional 198,000,000   198,000,000   221,000,000
Fair value 1,000,000   1,000,000   0
Other current liabilities | Interest rate swaps | Designated as hedges          
Derivatives, Fair Value [Line Items]          
Notional 250,000,000   250,000,000   0
Fair value 2,000,000   2,000,000   0
Other current liabilities | Foreign currency forwards | Not designated as hedges          
Derivatives, Fair Value [Line Items]          
Notional 3,177,000,000   3,177,000,000   2,816,000,000
Fair value $ 61,000,000   $ 61,000,000   $ 19,000,000