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Debt (Tables) | 6 Months Ended
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Feb. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
| As of February 29, 2024 |  | As of August 31, 2023
|  |  | Net Carrying Amount |  | Net Carrying Amount
| Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
2025 Term Loan A | 6.676 | % | 6.81 | % | $ | — |  | $ | 649 |  | $ | 649 |  |  | $ | — |  | $ | 1,050 |  | $ | 1,050 |
2026 Term Loan A | 6.801 | % | 6.94 | % | 49 |  | 896 |  | 945 |  |  | 49 |  | 921 |  | 970 |
2027 Term Loan A | 6.926 | % | 7.06 | % | 57 |  | 1,035 |  | 1,092 |  |  | 57 |  | 1,063 |  | 1,120 |
2026 Notes | 4.975 | % | 5.07 | % | — |  | 499 |  | 499 |  |  | — |  | 499 |  | 499 |
2027 Notes(1) | 4.185 | % | 4.27 | % | — |  | 812 |  | 812 |  |  | — |  | 798 |  | 798 |
2028 Notes | 5.375 | % | 5.52 | % | — |  | 597 |  | 597 |  |  | — |  | 596 |  | 596 |
2029 A Notes | 5.327 | % | 5.40 | % | — |  | 698 |  | 698 |  |  | — |  | 697 |  | 697 |
2029 B Notes | 6.750 | % | 6.54 | % | — |  | 1,262 |  | 1,262 |  |  | — |  | 1,263 |  | 1,263 |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 847 |  | 847 |  |  | — |  | 846 |  | 846 |
2031 Notes | 5.300 | % | 5.41 | % | — |  | 993 |  | 993 |  |  | — |  | — |  | — |
2032 Green Bonds | 2.703 | % | 2.77 | % | — |  | 995 |  | 995 |  |  | — |  | 995 |  | 995 |
2033 A Notes | 5.875 | % | 5.96 | % | — |  | 745 |  | 745 |  |  | — |  | 745 |  | 745 |
2033 B Notes | 5.875 | % | 6.01 | % | — |  | 891 |  | 891 |  |  | — |  | 890 |  | 890 |
2041 Notes | 3.366 | % | 3.41 | % | — |  | 497 |  | 497 |  |  | — |  | 497 |  | 497 |
2051 Notes | 3.477 | % | 3.52 | % | — |  | 496 |  | 496 |  |  | — |  | 496 |  | 496 |
2024 Term Loan A | N/A | N/A | — |  | — |  | — |  |  | — |  | 587 |  | 587 |
Finance lease obligations | N/A | 4.48 | % | 238 |  | 1,466 |  | 1,704 |  |  | 172 |  | 1,109 |  | 1,281 |
|  |  | $ | 344 |  | $ | 13,378 |  | $ | 13,722 |  |  | $ | 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 Debt Activity |
| Transaction Date | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash
Issuance |  |  |  |
2031 Notes | January 12, 2024 | $ | 1,000 |  | $ | 993 |  | $ | 993 |
Prepayments |  |  |  |
2024 Term Loan A | January 12, 2024 | (588) |  | (587) |  | (588) |
2025 Term Loan A | January 12, 2024 | (402) |  | (401) |  | (402) |
|  | $ | 10 |  | $ | 5 |  | $ | 3 |
Schedule of Maturities of Notes Payable | As of February 29, 2024, maturities of notes payable by fiscal year were as follows:
Remainder of 2024 | $ | 54 |
2025 | 107 |
2026 | 1,257 |
2027 | 1,780 |
2028 | 1,493 |
2029 and thereafter | 7,450 |
Unamortized issuance costs, discounts, and premium, net | (37) |
Hedge accounting fair value adjustment | (86) |
| $ | 12,018 |

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