XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.4
Debt - Narrative (Details)
$ in Millions
3 Months Ended
Nov. 30, 2024
USD ($)
Short-Term Debt [Line Items]  
Repayments of long-term debt $ 1,447
Line of Credit  
Short-Term Debt [Line Items]  
Debt instrument, covenant, leverage ratio, maximum 0.60
3.800% Notes Payable, Due 2024 | Unsecured Notes  
Short-Term Debt [Line Items]  
Repayments of long-term debt $ 1,200
Stated interest rate 3.80%
Revolving credit facilities | Line of Credit  
Short-Term Debt [Line Items]  
Maximum borrowing capacity $ 5,800
Revolving credit facilities | Delayed Draw Term Loan  
Short-Term Debt [Line Items]  
Repayments of long-term debt 290
Face amount $ 5,000