XML 87 R72.htm IDEA: XBRL DOCUMENT v3.26.3
Notes Payable and Long-Term Debt - Schedule of Debt Maturities (Details) - USD ($)
$ in Millions
Aug. 31, 2026
Aug. 31, 2025
Fiscal Year Ended August 31,    
2027 $ 499  
2028 499  
2029 795  
2030 498  
2031 596  
Thereafter 492  
Total $ 3,379 $ 2,885