XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2019
Feb. 28, 2018
AOCI [Roll Forward]        
Beginning Balance $ 26,263 $ 26,756 $ 26,689 $ 28,274
Total other comprehensive income (loss) 536 386 304 908
Ending Balance 25,413 28,178 25,413 28,178
Pension/ post- retirement obligations        
AOCI [Roll Forward]        
Beginning Balance 97 (139) 101 (139)
Other comprehensive income (loss) before reclassification adjustments 0 0 0 (1)
Amounts reclassified from AOCI (4) (3) (8) (3)
Other 0   0  
Tax benefit (provision) 2 1 2 2
Total other comprehensive income (loss) (2) (2) (6) (2)
Ending Balance 95 (141) 95 (141)
Unrealized gain (loss) on hedges        
AOCI [Roll Forward]        
Beginning Balance (27) (33) (30) (33)
Other comprehensive income (loss) before reclassification adjustments (19) 0 (16) 0
Amounts reclassified from AOCI 2 1 3 2
Other 0   0  
Tax benefit (provision) 4 0 3 (1)
Total other comprehensive income (loss) (13) 1 (10) 1
Ending Balance (40) (32) (40) (32)
Share of AOCI of equity method investments        
AOCI [Roll Forward]        
Beginning Balance 4 0 3 (2)
Other comprehensive income (loss) before reclassification adjustments (2) 1 (1) 4
Amounts reclassified from AOCI 0 0 0 0
Other 0   0  
Tax benefit (provision) 0 (1) 0 (2)
Total other comprehensive income (loss) (2) 0 (1) 2
Ending Balance 2 0 2 0
Cumulative translation adjustments        
AOCI [Roll Forward]        
Beginning Balance (3,305) (2,371) (3,076) (2,877)
Other comprehensive income (loss) before reclassification adjustments 537 381 309 887
Amounts reclassified from AOCI 0 0 0 0
Other 7   7  
Tax benefit (provision) (1) 0 (2) 0
Total other comprehensive income (loss) 543 381 314 887
Ending Balance (2,762) (1,990) (2,762) (1,990)
Accumulated other comprehensive income (loss)        
AOCI [Roll Forward]        
Beginning Balance (3,231) (2,543) (3,002) (3,051)
Other comprehensive income (loss) before reclassification adjustments 516 382 292 890
Amounts reclassified from AOCI (2) (2) (5) (1)
Other 7   7  
Tax benefit (provision) 5 0 3 (1)
Total other comprehensive income (loss) 526 380 297 888
Ending Balance $ (2,705) $ (2,163) $ (2,705) $ (2,163)