XML 131 R116.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Fair Value of Financial Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Aug. 31, 2023
Aug. 31, 2022
Level 1    
Assets:    
Cash equivalents $ 0 $ 14
Short-term investments 25 16
Level 2 | Designated as Hedging Instruments | Net investment hedges:    
Assets:    
Forward foreign exchange contracts and net investment hedges 9 0
Liabilities:    
Forward foreign exchange contracts and net investment hedges $ 1 $ 0
Level 2 | Designated as Hedging Instruments | Forward foreign exchange contracts    
Assets:    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Forward foreign exchange contracts and net investment hedges $ 4 $ 3
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Forward foreign exchange contracts and net investment hedges $ 17 $ 32
Level 2 | Designated as Hedging Instruments | Interest rate swaps    
Assets:    
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Forward interest rate swap $ 0 $ 13
Level 2 | Not Designated as Hedging Instruments | Forward foreign exchange contracts    
Assets:    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Forward foreign exchange contracts and net investment hedges $ 20 $ 13
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Forward foreign exchange contracts and net investment hedges $ 64 $ 76
Level 2 | Not Designated as Hedging Instruments | Interest rate swaps    
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses