XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements (Details) - Recurring - USD ($)
$ in Millions
May 31, 2018
Aug. 31, 2017
Money market funds    
Assets [Abstract]    
Fair value of assets $ 1,104 $ 2,096
Available-for-sale investments    
Assets [Abstract]    
Fair value of assets 1 1
Interest rate swaps    
Liabilities [Abstract]    
Fair value of liabilities 2  
Foreign currency forwards    
Assets [Abstract]    
Fair value of assets 147  
Liabilities [Abstract]    
Fair value of liabilities   19
Level 1 | Money market funds    
Assets [Abstract]    
Fair value of assets 1,104 2,096
Level 1 | Available-for-sale investments    
Assets [Abstract]    
Fair value of assets 1 1
Level 1 | Interest rate swaps    
Liabilities [Abstract]    
Fair value of liabilities 0  
Level 1 | Foreign currency forwards    
Assets [Abstract]    
Fair value of assets 0  
Liabilities [Abstract]    
Fair value of liabilities   0
Level 2 | Money market funds    
Assets [Abstract]    
Fair value of assets 0 0
Level 2 | Available-for-sale investments    
Assets [Abstract]    
Fair value of assets 0 0
Level 2 | Interest rate swaps    
Liabilities [Abstract]    
Fair value of liabilities 2  
Level 2 | Foreign currency forwards    
Assets [Abstract]    
Fair value of assets 147  
Liabilities [Abstract]    
Fair value of liabilities   19
Level 3 | Money market funds    
Assets [Abstract]    
Fair value of assets 0 0
Level 3 | Available-for-sale investments    
Assets [Abstract]    
Fair value of assets 0 0
Level 3 | Interest rate swaps    
Liabilities [Abstract]    
Fair value of liabilities 0  
Level 3 | Foreign currency forwards    
Assets [Abstract]    
Fair value of assets $ 0  
Liabilities [Abstract]    
Fair value of liabilities   $ 0