XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Future Minimum Lease Payments under Operating and Finance Leases (Details) - USD ($)
$ in Millions
Aug. 31, 2024
Aug. 31, 2023
Operating Leases    
2025 $ 106  
2026 83  
2027 61  
2028 48  
2029 41  
Thereafter 86  
Total lease payments 425  
Less: Imputed interest (48)  
Present value of lease liabilities 377  
Finance Leases    
2025 129  
2026 124  
2027 23  
2028 18  
2029 13  
Thereafter 91  
Total lease payments 398  
Less: Imputed interest (44)  
Present value of lease liabilities 354  
Total    
2025 235  
2026 207  
2027 84  
2028 66  
2029 54  
Thereafter 177  
Total lease payments 823  
Less: Imputed interest (92)  
Total lease liabilities 731 $ 659
Leases not yet commenced 25  
Variable interest entity, reporting entity involvement, maximum loss exposure, amount 124  
Residual value guarantees 274  
VIE    
Finance Leases    
Present value of lease liabilities $ 94