XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Narrative (Details)
9 Months Ended
May 31, 2019
USD ($)
May 31, 2018
USD ($)
Jan. 18, 2019
USD ($)
Dec. 21, 2018
USD ($)
Dec. 05, 2018
USD ($)
Nov. 30, 2018
USD ($)
Aug. 29, 2018
USD ($)
Aug. 24, 2017
USD ($)
Feb. 01, 2017
USD ($)
Line of Credit Facility [Line Items]                  
Interest paid $ 570,000,000 $ 450,000,000              
Revolving credit facility | January 2019 364-day revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity     $ 2,000,000,000.0            
Borrowing outstanding 200,000,000                
Revolving credit facility | December 2018 revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity       $ 1,000,000,000.0          
Borrowing outstanding 0                
Revolving credit facility | August 2018 revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Borrowing outstanding 0                
Face amount             $ 3,500,000,000.0    
Term loan | December 2018 term loan credit agreement                  
Line of Credit Facility [Line Items]                  
Face amount         $ 1,000,000,000.0        
Long-term debt outstanding $ 1,000,000,000                
Letter of credit | August 2018 revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Face amount             $ 500,000,000    
Term loan | Maximum                  
Line of Credit Facility [Line Items]                  
Debt to total capitalization ratio 0.60                
Line of credit | November 2018 credit agreement                  
Line of Credit Facility [Line Items]                  
Borrowing outstanding $ 800,000,000                
Line of credit | Revolving credit facility | November 2018 credit agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity           $ 500,000,000      
Line of credit | Unsecured notes | November 2018 credit agreement                  
Line of Credit Facility [Line Items]                  
Face amount           $ 500,000,000      
Medium-term notes | August 2017 revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity               $ 1,000,000,000.0  
Medium-term notes | 2017 term loan agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity               $ 1,000,000,000.0  
Medium-term notes | February 2017 revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity                 $ 1,000,000,000.0
Commercial paper                  
Line of Credit Facility [Line Items]                  
Average daily short-term borrowings $ 2,600,000,000 $ 1,400,000,000              
Weighted-average interest rate 3.08% 2.00%