XML 56 R45.htm IDEA: XBRL DOCUMENT

Equity method investments - Schedule of Equity Method Investments (Details) - USD ($) $ in Millions	Feb. 28, 2025	Nov. 30, 2024	Aug. 31, 2024
Schedule of Equity Method Investments [Line Items]
Carrying value of equity method investments	$ 1,380		$ 2,269
Cencora
Schedule of Equity Method Investments [Line Items]
Carrying value of equity method investments	$ 980		$ 1,563
Ownership percentage	6.00%	10.00%	10.00%
Others
Schedule of Equity Method Investments [Line Items]
Carrying value of equity method investments	$ 399		$ 705
Others \| Minimum
Schedule of Equity Method Investments [Line Items]
Ownership percentage	8.00%		8.00%
Others \| Maximum
Schedule of Equity Method Investments [Line Items]
Ownership percentage	50.00%		50.00%

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details