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Debt (Tables)
 3 Months Ended
Nov. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
As of November 30, 2023As of August 31, 2023
Net Carrying AmountNet Carrying Amount
Stated RateEffective RateCurrentLong-TermTotalCurrentLong-TermTotal
2024 Term Loan A6.163 %6.20 %$587 $— $587 $— $587 $587 
2025 Term Loan A6.698 %6.83 %— 1,050 1,050 — 1,050 1,050 
2026 Term Loan A6.823 %6.96 %49 909 958 49 921 970 
2027 Term Loan A6.948 %7.09 %57 1,049 1,106 57 1,063 1,120 
2026 Notes
4.975 %5.07 %— 499 499 — 499 499 
2027 Notes(1)
4.185 %4.27 %— 797 797 — 798 798 
2028 Notes5.375 %5.52 %— 597 597 — 596 596 
2029 A Notes5.327 %5.40 %— 697 697 — 697 697 
2029 B Notes6.750 %6.54 %— 1,263 1,263 — 1,263 1,263 
2030 Notes
4.663 %4.73 %— 847 847 — 846 846 
2032 Green Bonds2.703 %2.77 %— 995 995 — 995 995 
2033 A Notes5.875 %5.96 %— 745 745 — 745 745 
2033 B Notes5.875 %6.01 %— 890 890 — 890 890 
2041 Notes3.366 %3.41 %— 497 497 — 497 497 
2051 Notes3.477 %3.52 %— 496 496 — 496 496 
Finance lease obligations
N/A4.25 %215 1,266 1,481 172 1,109 1,281 
 
$908 $12,597 $13,505 $278 $13,052 $13,330 
(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, and as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.
Schedule of Maturities of Notes Payable
As of November 30, 2023, maturities of notes payable by fiscal year were as follows:
Remainder of 2024
$81 
2025695 
20261,659 
20271,780 
20281,492 
2029 and thereafter6,450 
Unamortized issuance costs, discounts, and premium, net(32)
Hedge accounting fair value adjustment(101)
$12,024