XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Financial instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 2021
Aug. 31, 2021
Foreign currency forwards | Not Designated as Hedging Instrument | Selling, general and administrative expenses          
Derivatives, Fair Value [Line Items]          
Gains and (losses) due to changes in fair value of derivative instruments $ 0 $ (53) $ 0 $ (177)  
Foreign currency forwards | Not Designated as Hedging Instrument | Other income (expense)          
Derivatives, Fair Value [Line Items]          
Gains and (losses) due to changes in fair value of derivative instruments 319 (5) 322 (6)  
Total return swap | Not Designated as Hedging Instrument | Selling, general and administrative expenses          
Derivatives, Fair Value [Line Items]          
Gains and (losses) due to changes in fair value of derivative instruments (14) $ 20 (24) $ 48  
Other current assets | Foreign currency forwards | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 537   537   $ 575
Fair value, assets 21   21   7
Other current assets | Foreign currency forwards | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 3,070   3,070   3,636
Fair value, assets 188   188   38
Other current assets | Cross currency interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 150   150    
Fair value, assets 5   5    
Other current assets | Total return swap | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 232   232   224
Fair value, assets 7   7   2
Other non-current assets | Foreign currency forwards | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 9   9   6
Fair value, assets 1   1   0
Other non-current assets | Cross currency interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 750   750   155
Fair value, assets 39   39   1
Other current liabilities | Foreign currency forwards | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities 189   189   31
Fair value, liabilities 3   3   1
Other current liabilities | Foreign currency forwards | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities 1,188   1,188   808
Fair value, liabilities $ 17   $ 17   3
Other current liabilities | Cross currency interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities         109
Fair value, liabilities         9
Other current liabilities | Total return swap | Not Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities         37
Fair value, liabilities         0
Other non-current liabilities | Foreign currency forwards | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities         23
Fair value, liabilities         1
Other non-current liabilities | Cross currency interest rate swaps | Designated as Hedging Instrument          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities         801
Fair value, liabilities         $ 23