XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Financial instruments - Summary of Derivative Income and Expenses Due to Fair Value Changes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2025
Feb. 28, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Realized Gain (Loss) | Derivative Financial Instruments, Liabilities          
Derivatives, Fair Value [Line Items]          
Unrealized and realized gains (losses) recorded in Other income (expense), net $ 378 $ 955 $ 0 $ 1,333 $ 0
Derivatives not designated as hedges: | Total return swaps | Selling, general and administrative expenses          
Derivatives, Fair Value [Line Items]          
(Gain) loss on variable prepaid forward contracts (2)   2 3 19
Derivatives not designated as hedges: | Foreign currency forwards | Other income (expense), net          
Derivatives, Fair Value [Line Items]          
(Gain) loss on variable prepaid forward contracts (170)   (14) (87) 19
Derivatives not designated as hedges: | Variable prepaid forward contracts | Other income (expense), net          
Derivatives, Fair Value [Line Items]          
(Gain) loss on variable prepaid forward contracts $ (11)   $ 155 $ 766 $ (733)