XML 86 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - future lease payments for operating and finance leases (Details) - USD ($)
$ in Millions
Aug. 31, 2021
Aug. 31, 2020
Finance lease    
2022 $ 89  
2023 88  
2024 88  
2025 87  
2026 86  
Later 1,142  
Total undiscounted minimum lease payments 1,580  
Less: Present value discount (570)  
Lease liability 1,010 $ 1,044
Operating lease    
2022 3,439  
2023 3,342  
2024 3,224  
2025 3,102  
2026 2,982  
Later 15,210  
Total undiscounted minimum lease payments 31,299  
Less: Present value discount (6,887)  
Lease liability $ 24,412 $ 24,123