XML 68 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Description of Business and Summary of Significant Accounting Policies - Reclassification from AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Realized losses (gains) on derivative instruments:      
Foreign exchange contracts $ 31,835 $ 30,846 $ 26,926
Interest rate contracts 206 146 124
Actuarial gains (7) (6) (10)
Prior service costs 4 4 1
Total amounts reclassified from AOCI (1,262) (1,231) (944)
Reclassification out of AOCI      
Realized losses (gains) on derivative instruments:      
Total amounts reclassified from AOCI 32 22 (56)
Reclassification out of AOCI | Realized losses (gains) on derivative instruments      
Realized losses (gains) on derivative instruments:      
Loss to be reclassified in next 12 months 9    
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Foreign exchange contracts      
Realized losses (gains) on derivative instruments:      
Foreign exchange contracts 44 30 (44)
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Interest rate contracts      
Realized losses (gains) on derivative instruments:      
Interest rate contracts (2) 2 3
Reclassification out of AOCI | Actuarial gains      
Realized losses (gains) on derivative instruments:      
Actuarial gains (14) (14) (16)
Reclassification out of AOCI | Prior service costs      
Realized losses (gains) on derivative instruments:      
Prior service costs $ 4 $ 4 $ 1