XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Trade Accounts Receivable Sale Programs (Tables)
 12 Months Ended
Aug. 31, 2024
Transfers and Servicing [Abstract]  
Schedule of Trade Accounts Receivable Sale Programs Key Terms
The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis (in millions):
Program
Maximum
Amount(1)
Type of
Facility		Expiration
Date
A
$350 
Uncommitted
(2)
B
$120 
Uncommitted
(2)
C
1,900 
CNY
Uncommitted
(2)
D
$150 
Uncommitted
May 4, 2028(2)
E
$170 
Uncommitted
(3)
F
$50 
Uncommitted
(3)
G
$100 
Uncommitted
(2)
H
$800 
Uncommitted
(2)
I
$250 
Uncommitted
(2)
J
8,100 
INR
Uncommitted
(2)
K
$100 
Uncommitted
(2)
L
$75 
Uncommitted
January 23, 2025(2)
(1)Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2)Any party may elect to terminate the agreement upon 30 days prior notice.
(3)Any party may elect to terminate the agreement upon 15 days prior notice.
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):
Fiscal Year Ended August 31,
202420232022
Trade accounts receivable sold$8,214 $10,784 $8,513 
Cash proceeds received$8,170 $10,748 $8,504 
Pre-tax losses on sale of receivables(1)
$44 $36 $9 
(1)Recorded to other expense within the Consolidated Statements of Operations.