XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments and Hedging Activities - Schedule of Net (Losses) Gains from Forward Contracts Recorded in Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Derivative instruments designated as cash flow hedges:        
Loss to be reclassified in next 12 months     $ 1  
Derivative instruments designated as net investment hedges:        
Gains recognized in OCI     (17)  
Gains reclassified from AOCI into earnings     19  
Designated as hedging instruments        
Derivative instruments designated as cash flow hedges:        
Gains (losses) recognized in OCI $ 1 $ (1) (11) $ (4)
Designated as hedging instruments | Net investment hedges        
Derivative instruments designated as net investment hedges:        
Gains recognized in OCI 7 4 28 0
Designated as hedging instruments | Gain from the divestiture of businesses | Net investment hedges        
Derivative instruments designated as net investment hedges:        
Gains reclassified from AOCI into earnings 0 (4) 0 (4)
Designated as hedging instruments | Foreign exchange contracts | Cost of revenue        
Derivative instruments designated as cash flow hedges:        
Losses (gains) reclassified from AOCI into earnings 11 (2) 20 15
Designated as hedging instruments | Interest rate contracts | Interest Income (Expense) Nonoperating        
Derivative instruments designated as cash flow hedges:        
Losses (gains) reclassified from AOCI into earnings (1) 0 (2) (1)
Not designated as hedging instruments | Foreign exchange contracts | Cost of revenue        
Derivative instruments not designated as hedging instruments:        
(Losses) gains recognized in earnings from forward foreign exchange contracts (5) (11) (26) 7
(Losses) gains recognized in earnings from changes in foreign currency $ (7) $ 3 $ 3 $ (35)