XML 71 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - long-term debt (Details)
Aug. 31, 2019
USD ($)
Aug. 31, 2019
EUR (€)
Aug. 31, 2019
GBP (£)
Aug. 31, 2018
USD ($)
Long-Term Debt [Abstract]        
Other $ 25,000,000     $ 23,000,000
Total long-term debt, less current portion 11,098,000,000     12,431,000,000
3.450% unsecured notes due 2026 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,890,000,000     1,888,000,000
Stated interest rate (as a percent) 3.45% 3.45% 3.45%  
4.650% unsecured notes due 2046 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 591,000,000     590,000,000
Stated interest rate (as a percent) 4.65% 4.65% 4.65%  
2.700% unsecured notes due 2019 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 0     1,248,000,000
Stated interest rate (as a percent) 2.70% 2.70% 2.70%  
3.300% unsecured notes due 2021 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,247,000,000     1,245,000,000
Stated interest rate (as a percent) 3.30% 3.30% 3.30%  
3.800% unsecured notes due 2024 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,992,000,000     1,990,000,000
Stated interest rate (as a percent) 3.80% 3.80% 3.80%  
4.500% unsecured notes due 2034 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 495,000,000     495,000,000
Stated interest rate (as a percent) 4.50% 4.50% 4.50%  
4.800% unsecured notes due 2044 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,492,000,000     1,492,000,000
Stated interest rate (as a percent) 4.80% 4.80% 4.80%  
2.875% unsecured Pound sterling notes due 2020 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 488,000,000     517,000,000
Stated interest rate (as a percent) 2.875% 2.875% 2.875%  
3.600% unsecured Pound sterling notes due 2025 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 365,000,000     387,000,000
Stated interest rate (as a percent) 3.60% 3.60% 3.60%  
2.125% unsecured Euro notes due 2026 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 824,000,000     868,000,000
Stated interest rate (as a percent) 2.125% 2.125% 2.125%  
3.100% unsecured notes due 2022 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 1,197,000,000     1,196,000,000
Stated interest rate (as a percent) 3.10% 3.10% 3.10%  
4.400% unsecured notes due 2042 | Unsecured Debt        
Long-Term Debt [Abstract]        
Carrying value of notes, net of unamortized discount and interest rate swap FMV adjustment $ 493,000,000     $ 492,000,000
Stated interest rate (as a percent) 4.40% 4.40% 4.40%  
Total $6.0 billion debt issuance        
Long-Term Debt [Abstract]        
Face amount $ 6,000,000,000      
Fair value of the notes 2,600,000,000      
Carrying value of notes 2,500,000,000      
Total $8.0 billion debt Issuance        
Long-Term Debt [Abstract]        
Face amount 8,000,000,000      
Fair value of the notes 6,800,000,000      
Carrying value of notes 6,500,000,000      
Total 700 million pounds debt issuance        
Long-Term Debt [Abstract]        
Face amount | £     £ 700,000,000  
Fair value of the notes 900,000,000      
Carrying value of notes 900,000,000      
Total 750 million euros debt issuance        
Long-Term Debt [Abstract]        
Face amount | €   € 750,000,000    
Fair value of the notes 900,000,000      
Carrying value of notes 800,000,000      
Total $4.0 billion debt issuance        
Long-Term Debt [Abstract]        
Face amount 4,000,000,000      
Fair value of the notes 1,700,000,000      
Carrying value of notes $ 1,700,000,000