XML 74 R57.htm IDEA: XBRL DOCUMENT v3.23.4
Leases - Maturities (Details) - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
Finance Lease Maturities    
Remainder of 2024 $ 204  
2025 255  
2026 241  
2027 235  
2028 225  
2029 and thereafter 541  
Less imputed interest (220)  
Total Finance Lease Obligations 1,481 $ 1,281
Operating Lease Maturities    
Remainder of 2024 50  
2025 77  
2026 76  
2027 76  
2028 74  
2029 and thereafter 453  
Less imputed interest (143)  
Operating Lease Liability $ 663