XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Future Lease Payments for Operating and Finance Leases (Details) - USD ($)
$ in Millions
May 31, 2021
Aug. 31, 2020
Finance lease    
2021 (Remaining period) $ 23  
2022 92  
2023 91  
2024 92  
2025 90  
2026 90  
Later 1,194  
Total undiscounted minimum lease payments 1,672  
Less: Present value discount (647)  
Lease liability 1,025 $ 1,044
Operating lease    
2021 (Remaining period) 867  
2022 3,403  
2023 3,296  
2024 3,169  
2025 3,039  
2026 2,911  
Later 14,569  
Total undiscounted minimum lease payments 31,254  
Less: Present value discount (6,838)  
Lease liability $ 24,416 $ 24,123