XML 79 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2020
Nov. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 21,136 $ 24,152
Total other comprehensive income 94 600
Ending Balance 20,563 24,314
Pension/ post-retirement obligations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (748) (48)
Other comprehensive income (loss) before reclassification adjustments 17 (12)
Amounts reclassified from AOCI (2) 2
Tax benefit (provision) (4) 2
Total other comprehensive income 11 (7)
Ending Balance (736) (55)
Unrealized gain (loss) on cash flow hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (31) (24)
Other comprehensive income (loss) before reclassification adjustments 4 (1)
Amounts reclassified from AOCI 1 1
Tax benefit (provision) (1) 0
Total other comprehensive income 4 0
Ending Balance (27) (24)
Net investment hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (34) 55
Other comprehensive income (loss) before reclassification adjustments (14) (55)
Amounts reclassified from AOCI 0 0
Tax benefit (provision) 8 13
Total other comprehensive income (7) (42)
Ending Balance (41) 14
Share of OCI of equity method investments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (10) 3
Other comprehensive income (loss) before reclassification adjustments 7 (10)
Amounts reclassified from AOCI 0 0
Tax benefit (provision) (1) 2
Total other comprehensive income 5 (8)
Ending Balance (5) 5
Cumulative translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (2,948) (3,884)
Other comprehensive income (loss) before reclassification adjustments 72 642
Amounts reclassified from AOCI 3 0
Tax benefit (provision) 0 0
Total other comprehensive income 75 642
Ending Balance (2,873) (3,242)
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (3,771) (3,897)
Other comprehensive income (loss) before reclassification adjustments 85 564
Amounts reclassified from AOCI 2 3
Tax benefit (provision) 1 17
Total other comprehensive income 88 585
Ending Balance $ (3,682) $ (3,313)