XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Exit and disposal activities - Narrative (Details)
$ in Millions
3 Months Ended 30 Months Ended
Dec. 20, 2018
USD ($)
Oct. 24, 2017
store
Nov. 30, 2020
USD ($)
store
Nov. 30, 2019
USD ($)
Aug. 31, 2020
USD ($)
store
Sep. 01, 2019
USD ($)
Aug. 31, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]              
Cumulative effect adjustment to decrease retained earnings     $ (20,563) $ (24,314) $ (21,136)   $ (24,152)
Cumulative Effect, Period of Adoption, Adjustment              
Restructuring Cost and Reserve [Line Items]              
Cumulative effect adjustment to decrease retained earnings         5   442
Retained earnings              
Restructuring Cost and Reserve [Line Items]              
Cumulative effect adjustment to decrease retained earnings     (33,495) (35,810) (34,210)   (35,815)
Retained earnings | Cumulative Effect, Period of Adoption, Adjustment              
Restructuring Cost and Reserve [Line Items]              
Cumulative effect adjustment to decrease retained earnings         $ 3   $ 442
Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Costs incurred     1,200        
Restructuring costs     $ 83 64      
Transformational Cost Management Program | UNITED KINGDOM              
Restructuring Cost and Reserve [Line Items]              
Number of stores expected to close | store     200        
Transformational Cost Management Program | UNITED STATES              
Restructuring Cost and Reserve [Line Items]              
Number of stores expected to close | store     250        
Transformational Cost Management Program | Retained earnings | Cumulative Effect, Period of Adoption, Adjustment              
Restructuring Cost and Reserve [Line Items]              
Cumulative effect adjustment to decrease retained earnings           $ 508  
Store Optimization Program              
Restructuring Cost and Reserve [Line Items]              
Number of stores expected to close | store   600          
Number of stores closed | store         769    
Lease obligations and other real estate costs | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Costs incurred     $ 264        
Restructuring costs     22 1      
Lease obligations and other real estate costs | Store Optimization Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs       3      
Asset impairments | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Costs incurred     354        
Restructuring costs     4 11      
Employee severance and business transition costs | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Costs incurred     471        
Restructuring costs     51 40      
Information technology transformation and other exit costs | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Costs incurred     146        
Restructuring costs     6 12      
Employee severance and other exit costs | Store Optimization Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs       $ 6      
Minimum | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Expected annual cost savings of restructuring plan $ 2,000            
Expected cost     2,100        
Minimum | Exit and disposal costs | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Expected cost     1,800        
Maximum | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Expected cost     2,400        
Maximum | Exit and disposal costs | Transformational Cost Management Program              
Restructuring Cost and Reserve [Line Items]              
Expected cost     $ 2,100