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v3.23.4

Derivative Instruments - Notional Amounts and Fair Values (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Nov. 30, 2023 | Aug. 31, 2023
Fair Value of Derivative Assets and Liabilities |  |  |
Fair Value of Assets | [1] | $ 82 | $ 63
Fair Value of Liabilities | [2] | $ (262) | (297)
Designated hedging instruments | Cash flow hedges |  |  |
Fair Value of Derivative Assets and Liabilities |  |  |
General maturity of cash flow hedges (in years) |  | 2 years |
Designated hedging instruments | Cash flow hedges | Currency hedges |  |  |
Notional Disclosures |  |  |
Notional or Contractual Amount |  | $ 4,057 | 3,873
Fair Value of Derivative Assets and Liabilities |  |  |
Fair Value of Assets | [1] | 34 | 16
Fair Value of Liabilities | [2] | (139) | (180)
Designated hedging instruments | Cash flow hedges | Commodity hedges |  |  |
Notional Disclosures |  |  |
Notional or Contractual Amount |  | 310 | 331
Fair Value of Derivative Assets and Liabilities |  |  |
Fair Value of Assets | [1] | 25 | 45
Fair Value of Liabilities | [2] | (2) | 0
Designated hedging instruments | Fair value hedges | Interest rate swap |  |  |
Notional Disclosures |  |  |
Notional or Contractual Amount |  | 900 | 900
Fair Value of Derivative Assets and Liabilities |  |  |
Fair Value of Assets | [1] | 0 | 0
Fair Value of Liabilities | [2] | (101) | (100)
Not designated hedging instruments | Currency hedges |  |  |
Notional Disclosures |  |  |
Notional or Contractual Amount |  | 1,860 | 1,839
Fair Value of Derivative Assets and Liabilities |  |  |
Fair Value of Assets | [1] | 23 | 2
Fair Value of Liabilities | [2] | $ (20) | $ (17)
General maturity of currency forward contracts (in months) |  | 3 months |
[1] | Included in receivables and other noncurrent assets.
[2] | Included in accounts payable and accrued expenses and other noncurrent liabilities.

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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