XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
AOCI [Roll Forward]        
Beginning Balance $ 25,413 $ 28,178 $ 26,689 $ 28,274
Total other comprehensive income (loss) (702) (642) (399) 266
Ending Balance 24,771 28,470 24,771 28,470
Pension/ post- retirement obligations        
AOCI [Roll Forward]        
Beginning Balance 95 (141) 101 (139)
Other comprehensive income (loss) before reclassification adjustments 1 0 1 (1)
Amounts reclassified from AOCI (4) (2) (12) (5)
Other     0  
Tax benefit (provision) 1 0 3 2
Total other comprehensive income (loss) (2) (2) (8) (4)
Ending Balance 93 (143) 93 (143)
Unrealized gain (loss) on hedges        
AOCI [Roll Forward]        
Beginning Balance (40) (32) (30) (33)
Other comprehensive income (loss) before reclassification adjustments 56 0 40 0
Amounts reclassified from AOCI 1 1 4 3
Other     0  
Tax benefit (provision) (14) 0 (10) (1)
Total other comprehensive income (loss) 44 1 33 2
Ending Balance 4 (31) 4 (31)
Share of AOCI of equity method investments        
AOCI [Roll Forward]        
Beginning Balance 2 0 3 (2)
Other comprehensive income (loss) before reclassification adjustments 1 3 (1) 7
Amounts reclassified from AOCI 0 11 0 11
Other     0  
Tax benefit (provision) 0 (3) 0 (5)
Total other comprehensive income (loss) 1 11 (1) 13
Ending Balance 4 11 4 11
Cumulative translation adjustments        
AOCI [Roll Forward]        
Beginning Balance (2,762) (1,990) (3,076) (2,877)
Other comprehensive income (loss) before reclassification adjustments (733) (647) (415) 240
Amounts reclassified from AOCI 0 8 0 8
Other     0  
Tax benefit (provision) 1 0 (1) 0
Total other comprehensive income (loss) (732) (639) (416) 248
Ending Balance (3,493) (2,629) (3,493) (2,629)
Accumulated other comprehensive income (loss)        
AOCI [Roll Forward]        
Beginning Balance (2,705) (2,163) (3,002) (3,051)
Other comprehensive income (loss) before reclassification adjustments (675) (644) (376) 246
Amounts reclassified from AOCI (2) 18 (8) 17
Other     0  
Tax benefit (provision) (12) (3) (8) (4)
Total other comprehensive income (loss) (689) (629) (393) 259
Ending Balance $ (3,393) $ (2,792) $ (3,393) $ (2,792)