XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Income - Change in AOCI, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 2,658 $ 2,674 $ 2,867 $ 2,452
Other comprehensive (loss) income before reclassifications     (4)  
Amounts reclassified from AOCI     3  
Total other comprehensive (loss) income (1) (20) (1) 31
Ending Balance 2,276 2,737 2,276 2,737
AOCI Attributable to Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (17) 9 (17) (42)
Total other comprehensive (loss) income (1) (20) (1) 31
Ending Balance (18) $ (11) (18) $ (11)
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (59)  
Other comprehensive (loss) income before reclassifications     (5)  
Amounts reclassified from AOCI     (2)  
Total other comprehensive (loss) income     (7)  
Ending Balance (66)   (66)  
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (4)  
Other comprehensive (loss) income before reclassifications     5  
Amounts reclassified from AOCI     (4)  
Total other comprehensive (loss) income     1  
Ending Balance (3)   (3)  
Derivative Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     14  
Other comprehensive (loss) income before reclassifications     (4)  
Amounts reclassified from AOCI     13  
Total other comprehensive (loss) income     9  
Ending Balance 23   23  
Actuarial Gain (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     46  
Other comprehensive (loss) income before reclassifications     0  
Amounts reclassified from AOCI     (7)  
Total other comprehensive (loss) income     (7)  
Ending Balance 39   39  
Prior Service (Cost) Credit        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (14)  
Other comprehensive (loss) income before reclassifications     0  
Amounts reclassified from AOCI     3  
Total other comprehensive (loss) income     3  
Ending Balance $ (11)   $ (11)