XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Financial instruments - derivative instruments (Details) - USD ($)
$ in Millions
Aug. 31, 2020
Aug. 31, 2019
Cross currency interest rate swaps | Derivatives designated as hedges: | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Notional amount, assets $ 722 $ 800
Fair value, assets 16 73
Cross currency interest rate swaps | Derivatives designated as hedges: | Other current assets    
Derivatives, Fair Value [Line Items]    
Notional amount, assets 50  
Fair value, assets 0  
Cross currency interest rate swaps | Derivatives designated as hedges: | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 318  
Fair value, liabilities 13  
Cross currency interest rate swaps | Derivatives designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 103  
Fair value, liabilities 3  
Interest rate swaps | Derivatives designated as hedges: | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 1,000  
Fair value, liabilities 10  
Foreign currency forwards | Derivatives designated as hedges: | Other current assets    
Derivatives, Fair Value [Line Items]    
Notional amount, assets 100 18
Fair value, assets 1 1
Foreign currency forwards | Derivatives designated as hedges: | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 49  
Fair value, liabilities 1  
Foreign currency forwards | Derivatives designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 671  
Fair value, liabilities 23  
Foreign currency forwards | Derivatives not designated as hedges: | Other current assets    
Derivatives, Fair Value [Line Items]    
Notional amount, assets 1,930 3,485
Fair value, assets 19 87
Foreign currency forwards | Derivatives not designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 2,934 707
Fair value, liabilities 56 $ 6
Total return swap | Derivatives not designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount, liabilities 205  
Fair value, liabilities $ 1