XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.4
Notes Payable and Long-Term Debt (Tables)
 3 Months Ended
Nov. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Long-term Debt
Notes payable and long-term debt outstanding as of November 30, 2025, and August 31, 2025, are summarized below (in millions): 
Maturity DateNovember 30, 2025August 31, 2025
3.950% Senior Notes
Jan 12, 2028$499 $499 
3.600% Senior Notes
Jan 15, 2030498 498 
3.000% Senior Notes
Jan 15, 2031595 595 
1.700% Senior Notes
Apr 15, 2026500 499 
4.250% Senior Notes
May 15, 2027498 497 
5.450% Senior Notes
Feb 1, 2029297 297 
Borrowings under credit facilities(1)
Jun 18, 2030— — 
Total notes payable and long-term debt2,887 2,885 
Less current installments of notes payable and long-term debt
500 499 
Notes payable and long-term debt, less current installments
$2,387 $2,386 
(1)As of November 30, 2025, the Company had $4.0 billion in available unused borrowing capacity under its revolving credit facilities, of which $3.2 billion was available under the senior unsecured credit agreement dated June 18, 2025 (the “Revolving Credit Facility”). The Revolving Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $3.2 billion under its commercial paper program.