XML 116 R101.htm IDEA: XBRL DOCUMENT v3.23.3
Concentration of Risk and Segment Data - Segment Income and Reconciliation of Income Before Income Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Income $ 1,262 $ 1,231 $ 944
Reconciling items:      
Amortization of intangibles (33) (34) (47)
Stock-based compensation expense and related charges (95) (81) (102)
Restructuring, severance and related charges (57) (18) (10)
Loss on debt extinguishment 0 (4) 0
Gain on securities 0 0 (2)
Interest expense, net 206 146 124
Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Income 1,733 1,543 1,241
Segment Reconciling Items      
Reconciling items:      
Amortization of intangibles (33) (34) (47)
Stock-based compensation expense and related charges (95) (81) (102)
Restructuring, severance and related charges (57) (18) (10)
Business interruption and impairment charges, net 0 0 1
Acquisition and integration charges 0 0 (4)
Loss on debt extinguishment 0 (4) 0
Gain on securities 0 0 2
Other expense (net of periodic benefit cost) (80) (29) (13)
Interest expense, net 206 146 124
EMS | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Income 837 727 509
Reconciling items:      
Restructuring, severance and related charges (10) (1) 0
DMS | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Income 896 816 732
Reconciling items:      
Restructuring, severance and related charges $ (35) $ (10) $ (9)