XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 11,165 $ 27,588 $ 12,005 $ 28,322
Total other comprehensive income (loss) (8) 100 (88) 95
Ending balance 7,153 15,192 7,153 15,192
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (2,971) (2,995) (2,897) (2,993)
Other comprehensive income (loss) before reclassification adjustments (40) 108 (117) 117
Amounts reclassified from AOCI 41 17 46 20
Tax provision (10) (26) (11) (40)
Total other comprehensive income (loss) (9) 99 (83) 96
Ending balance (2,980) (2,897) (2,980) (2,897)
Pension/ post-retirement obligations        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (702) (642) (706) (698)
Other comprehensive income (loss) before reclassification adjustments 0 51 0 127
Amounts reclassified from AOCI 5 (4) 9 (7)
Tax provision (1) (12) (2) (31)
Total other comprehensive income (loss) 4 34 7 90
Ending balance (698) (608) (698) (608)
Unrealized gain (loss) on cash flow hedges and other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   (1) (1) (6)
Other comprehensive income (loss) before reclassification adjustments   0 1 0
Amounts reclassified from AOCI   1 0 5
Tax provision   0 0 0
Total other comprehensive income (loss)   0 1 5
Ending balance 0 0 0 0
Net investment hedges gain        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 107 86 15 83
Other comprehensive income (loss) before reclassification adjustments 2 (1) 94 7
Amounts reclassified from AOCI 0 0 0 (4)
Tax provision 0 0 0 (1)
Total other comprehensive income (loss) 2 (1) 94 2
Ending balance 109 85 109 85
Share of OCI of equity method investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (58) (147) (88) (132)
Other comprehensive income (loss) before reclassification adjustments (42) 41 (13) 13
Amounts reclassified from AOCI 37 20 37 28
Tax provision (9) (14) (9) (9)
Total other comprehensive income (loss) (15) 48 15 33
Ending balance (73) (100) (73) (100)
Cumulative translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (2,318) (2,291) (2,118) (2,240)
Other comprehensive income (loss) before reclassification adjustments 1 17 (199) (31)
Amounts reclassified from AOCI 0 0 0 (2)
Tax provision 0 0 0 0
Total other comprehensive income (loss) 1 17 (199) (34)
Ending balance $ (2,317) $ (2,274) $ (2,317) $ (2,274)