XML 91 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Postretirement and Other Employee Benefits (Benefit Obligations and Plan Assets, Changes in Benefit Obligation and Plan Assets and Funded Status of Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Change in PBO      
Beginning PBO $ 559 $ 175  
Service cost 25 25 $ 1
Interest cost 5 3 3
Actuarial (gain) loss 2 (81)  
Settlements paid from plan assets (44) (26)  
Total benefits paid (17) (6)  
Plan participants’ contributions 25 14  
Plan amendments 24 0  
Acquisitions 8 404  
Effect of conversion to U.S. dollars 0 51  
Ending PBO 587 559 175
Change in plan assets      
Beginning fair value of plan assets 538 158  
Actual return on plan assets 55 7  
Acquisitions 0 331  
Settlements paid from plan assets (44) (26)  
Employer contributions 17 10  
Benefits paid from plan assets (15) (6)  
Plan participants’ contributions 25 14  
Effect of conversion to U.S. dollars 0 50  
Ending fair value of plan assets 576 538 $ 158
Unfunded status (11) (21)  
Amounts recognized in the Consolidated Balance Sheets      
Accrued benefit liability, current 1 1  
Accrued benefit liability, noncurrent 10 20  
Accumulated other comprehensive loss      
Actuarial (gain) loss, before tax (69) (49)  
Prior service cost, before tax 23 $ 1  
Net actuarial gain expected to be amortized to net period benefit cost in next fiscal year 19    
Prior service cost expected to be amortized to net periodic benefit cost in next fiscal year $ 4