XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated other comprehensive income (loss)
6 Months Ended
Feb. 28, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated other comprehensive income (loss) Accumulated other comprehensive income (loss)
The following is a summary of net changes in accumulated other comprehensive income (loss) (“AOCI”) by component and net of tax for the three and six months ended February 28, 2023 and 2022 (in millions):

Pension/ post-
retirement
obligations
Unrealized loss on
cash flow
hedges
Net investment hedgesUnrealized gain (loss) on available for sale securitiesShare of
OCI of
equity
method
investments
Cumulative translation adjustmentsTotal
Balance at November 30, 2022$(162)$(5)$183 $$(250)$(2,583)$(2,815)
Other comprehensive (loss) income before reclassification adjustments— (1)(57)(1)78 133 153 
Amounts reclassified from AOCI(7)— — 40 (11)22 
Tax benefit (provision)— 14 — (30)— (15)
Net change in other comprehensive (loss) income(5)— (43)(1)88 122 161 
Balance at February 28, 2023$(167)$(5)$140 $ $(162)$(2,461)$(2,654)
Pension/ post-
retirement
obligations
Unrealized (loss) income on
cash flow
hedges
Net investment hedgesUnrealized gain (loss) on available for sale securitiesShare of
OCI of
equity
method
investments
Cumulative translation adjustmentsTotal
Balance at August 31, 2022$(157)$(3)$213 $$(254)$(2,605)$(2,805)
Other comprehensive (loss) income before reclassification adjustments— (3)(96)(1)(25)158 33 
Amounts reclassified from AOCI(13)— — — 150 (14)123 
Tax benefit (provision)— 23 — (33)— (6)
Net change in other comprehensive (loss) income(10)(2)(73)(1)92 144 151 
Balance at February 28, 2023$(167)$(5)$140 $ $(162)$(2,461)$(2,654)


Pension/ post-
retirement
obligations
Unrealized (loss) income on
cash flow
hedges
Net investment hedgesShare of
OCI of
equity
method
investments
Cumulative translation adjustmentsTotal
Balance at November 30, 2021$(364)$(9)$$(74)$(1,863)$(2,301)
Other comprehensive income (loss) before reclassification adjustments— (22)(105)78 (48)
Amounts reclassified from AOCI(5)— — (1)
Other(6)— — — — (6)
Tax benefit— 26 — 29 
Net change in other comprehensive (loss) income(8)— (20)(80)81 (26)
Balance at February 28, 2022$(372)$(9)$(11)$(154)$(1,782)$(2,328)
Pension/ post-
retirement
obligations
Unrealized (loss) income on
cash flow
hedges
Net investment hedgesUnrealized gain (loss) on available for sale securitiesShare of
OCI of
equity
method
investments
Cumulative translation adjustmentsTotal
Balance at August 31, 2021$(359)$(10)$(35)$96 $(29)$(1,772)$(2,109)
Other comprehensive income (loss) before reclassification adjustments— — 31 450 (165)(9)307 
Amounts reclassified from AOCI(11)— (577)— (1)(587)
Other(6)— — — — — (6)
Tax benefit (provision)(1)(8)31 40 — 66 
Net change in other comprehensive (loss) income(13)24 (96)(125)(10)(220)
Balance at February 28, 2022$(372)$(9)$(11)$ $(154)$(1,782)$(2,328)