XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Exit and disposal activities - Restructuring Reserve Activity (Details) - Transformational Cost Management Program
$ in Millions
3 Months Ended
Nov. 30, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 257
Costs 83
Payments (145)
Other (4)
Ending balance 192
Lease obligations and other real estate costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 22
Costs 22
Payments (20)
Other (4)
Ending balance 21
Asset impairments  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Costs 4
Payments 0
Other (4)
Ending balance 0
Employee severance and business transition costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 227
Costs 51
Payments (113)
Other 0
Ending balance 166
Information technology transformation and other exit costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 8
Costs 6
Payments (12)
Other 4
Ending balance $ 5