XML 79 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of major accounting policies - variable interest entities (Details) - USD ($)
$ in Millions
Aug. 31, 2023
Aug. 31, 2022
Variable Interest Entity [Line Items]    
Assets $ 96,628 $ 90,124
Liabilities 68,140 59,717
Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 881 313
Liabilities $ 486 $ 142