Trade Accounts Receivable Sale Programs (Tables)

9 Months Ended

May 31, 2022

Transfers and Servicing [Abstract]

Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized

In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):

	Three months ended				Nine months ended
	May 31, 2022		May 31, 2021		May 31, 2022		May 31, 2021
Trade accounts receivable sold(1)	$	2,575	$	1,016	$	6,509	$	3,567
Cash proceeds received	$	2,572	$	1,015	$	6,504	$	3,565
Pre-tax losses on sale of receivables(2)	$	3	$	1	$	5	$	2

(1)Receivables sold are excluded from accounts receivable on the Condensed Consolidated Balance Sheets and are reflected as cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.

(2)Recorded to other expense within the Condensed Consolidated Statement of Operations.