XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED CONDENSED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common stock shares
Treasury stock amount
Paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Noncontrolling interests
Beginning Balance at Aug. 31, 2017 $ 28,274 $ 12 $ (9,971) $ 10,339 $ (3,051) $ 30,137 $ 808
Beginning Balance (in shares) at Aug. 31, 2017   1,023,849,070          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 2,171         2,170 1
Other comprehensive income (loss), net of tax 908       888   20
Dividends declared (800)         (794) (6)
Treasury stock purchases (2,525)   (2,525)        
Treasury stock purchases (in shares)   (34,499,913)          
Employee stock purchase and option plans 83   81 2      
Employee stock purchase and option plans (in shares)   2,316,420          
Stock-based compensation 63     63      
Noncontrolling interests contribution 4     4     0
Ending Balance at Feb. 28, 2018 28,178 $ 12 (12,415) 10,408 (2,163) 31,513 823
Ending Balance (in shares) at Feb. 28, 2018   991,665,577          
Beginning Balance at Nov. 30, 2017 26,756 $ 12 (12,459) 10,359 (2,543) 30,560 827
Beginning Balance (in shares) at Nov. 30, 2017   990,446,414          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,349         1,349 0
Other comprehensive income (loss), net of tax 386       380   6
Dividends declared (402)         (396) (6)
Employee stock purchase and option plans 51   44 7      
Employee stock purchase and option plans (in shares)   1,219,163          
Stock-based compensation 38     38      
Noncontrolling interests contribution 0     4     (4)
Ending Balance at Feb. 28, 2018 28,178 $ 12 (12,415) 10,408 (2,163) 31,513 823
Ending Balance (in shares) at Feb. 28, 2018   991,665,577          
Beginning Balance at Aug. 31, 2018 26,689 $ 12 (15,047) 10,493 (3,002) 33,551 682
Beginning Balance (in shares) at Aug. 31, 2018   952,133,418          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 2,238         2,279 (41)
Other comprehensive income (loss), net of tax 297       290   7
Dividends declared (823)         (820) (3)
Treasury stock purchases (3,113)   (3,113)        
Treasury stock purchases (in shares)   (42,097,919)          
Employee stock purchase and option plans 138   124 14      
Employee stock purchase and option plans (in shares)   4,140,943          
Stock-based compensation 63     63      
Other 11       7 6 (2)
Ending Balance at Feb. 28, 2019 25,413 $ 12 (18,036) 10,571 (2,705) 34,928 643
Ending Balance (in shares) at Feb. 28, 2019   914,176,442          
Beginning Balance at Nov. 30, 2018 26,263 $ 12 (15,862) 10,522 (3,231) 34,168 654
Beginning Balance (in shares) at Nov. 30, 2018   943,444,736          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,138         1,156 (18)
Other comprehensive income (loss), net of tax 529       519   10
Dividends declared (403)         (402) (1)
Treasury stock purchases (2,201)   (2,201)        
Treasury stock purchases (in shares)   (30,103,362)          
Employee stock purchase and option plans 37   25 12      
Employee stock purchase and option plans (in shares)   835,068          
Stock-based compensation 37     37      
Other 11       7 6 (2)
Ending Balance at Feb. 28, 2019 $ 25,413 $ 12 $ (18,036) $ 10,571 $ (2,705) $ 34,928 $ 643
Ending Balance (in shares) at Feb. 28, 2019   914,176,442