XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurements - Fair Value Roll Forward (Details) - Derivative Financial Instruments, Liabilities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance $ (4,119) $ (3,338) $ (3,919) $ (2,548)
VPF derivative additions 0 0 0 (424)
Settlements 532 0 532 0
Ending balance (2,610) (3,861) (2,610) (3,861)
Unrealized Gain (Loss)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Unrealized and realized gains (losses) recorded in Other income (expense), net 22 (522) (178) (888)
Realized Gain (Loss)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Unrealized and realized gains (losses) recorded in Other income (expense), net $ 955 $ 0 $ 955 $ 0