XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued operations - Schedules of Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2021
Feb. 29, 2020
Aug. 31, 2020
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Net earnings from discontinued operations $ 107 $ 81 $ 194 $ 160  
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]          
Assets of discontinued operations - current 10,839   10,839   $ 4,979
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]          
Assets of discontinued operations - non-current 0   0   4,983
Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]          
Liabilities of discontinued operations - current 6,228   6,228   5,347
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract]          
Liabilities of discontinued operations-non-current 0   0   412
Discontinued Operations, Held-for-sale | Alliance Healthcare          
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Sales 5,243 4,948 10,570 9,835  
Cost of sales 4,713 4,452 9,530 8,853  
Gross profit 530 496 1,039 982  
Selling, general and administrative expense 401 399 816 792  
Operating income from discontinued operations 129 97 223 190  
Other income (expense), net (9) (8) (15) (17)  
Earnings before income tax – discontinued operations 120 89 208 173  
Income tax provision 16 11 24 21  
Post tax earnings (loss) from other equity method investments 3 3 10 7  
Net earnings from discontinued operations 107 81 194 160  
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]          
Sales 5,243 4,948 10,570 9,835  
Net Cash Provided by (Used in) Discontinued Operations [Abstract]          
Cash used in operating activities - discontinued operations     (138) (115)  
Cash used for investing activities - discontinued operations     (31) (27)  
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]          
Cash and cash equivalents 68   68   47
Accounts receivable, net 3,507   3,507   3,022
Inventories 1,771   1,771   1,534
Other current assets 339   339   376
Property, plant and equipment, net 894   894   0
Goodwill and intangibles 4,058   4,058   0
Other assets 202   202   0
Assets of discontinued operations - current 10,839   10,839   4,979
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]          
Property, plant and equipment, net 0   0   816
Goodwill and intangibles 0   0   3,936
Other non-current assets 0   0   230
Assets of discontinued operations - non-current 0   0   4,983
Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]          
Short term debt 341   341   273
Trade accounts payables 4,704   4,704   4,313
Accrued expenses and other liabilities 723   723   746
Income taxes 10   10   14
Deferred income taxes 135   135   0
Other liabilities 315   315   0
Liabilities of discontinued operations - current 6,228   6,228   5,347
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract]          
Deferred income taxes 0   0   131
Other non-current liabilities 0   0   280
Liabilities of discontinued operations-non-current 0   0   $ 412
Discontinued Operations, Held-for-sale | Alliance Healthcare | Continuing Operations          
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Sales 456 463 914 923  
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]          
Sales $ 456 $ 463 $ 914 $ 923