XML 58 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Asset-Backed Securitization Programs (Tables)
12 Months Ended
Aug. 31, 2024
Transfers and Servicing [Abstract]  
Schedule of Asset-Backed Securitization Programs Amount Recognized
In connection with the asset-backed securitization programs, the Company recognized the following (in millions):
Fiscal Year Ended August 31,
202420232022
Trade accounts receivable sold$4,000 $4,101 $3,932 
Cash proceeds received(1)
$3,953 $4,061 $3,919 
Pre-tax losses on sale of receivables(2)
$47 $40 $13 
(1)The amounts primarily represent proceeds from collections reinvested in revolving-period transfers.
(2)Recorded to other expense within the Consolidated Statements of Operations.