XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.4
Fair Value Measurements - Schedule of Fair Value of Financial Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Nov. 30, 2024
Aug. 31, 2024
Level 1    
Assets:    
Cash equivalents $ 352 $ 303
Short-term investments 26 27
Level 2 | Designated as hedging instruments    
Assets:    
Other assets $ 1 $ 0
Level 2 | Designated as hedging instruments | Foreign exchange contracts    
Assets:    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative assets $ 4 $ 11
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Derivative liability $ 21 $ 28
Level 2 | Designated as hedging instruments | Net investment hedges    
Assets:    
Derivative assets $ 4 $ 0
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative liability $ 0 $ 6
Net investment hedges $ 1 $ 5
Level 2 | Not designated as hedging instruments | Foreign exchange contracts    
Assets:    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative assets $ 12 $ 25
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Derivative liability $ 40 $ 22