XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Trade Accounts Receivable Sale Programs (Trade Accounts Receivable Sale Programs Amounts Recognized) (Details) - Trade Accounts Receivable Sale Programs - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sold $ 2,162 $ 1,548 $ 6,325 $ 5,101
Cash proceeds received 2,158 1,541 6,311 5,079
Pre-tax losses on sale of receivables $ 4 $ 7 $ 14 $ 22