XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.1

Equity (Tables) | 6 Months Ended
--- | ---
Feb. 29, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Gains (Losses) on Derivative Instruments | Unrealized Gains (Losses) on Investments | Pension Liability Adjustments | Cumulative Foreign Currency Translation Adjustment | Total
As of August 31, 2023 | $ | (304) |  | $ | (41) |  | $ | 36 |  | $ | (3) |  | $ | (312) |
Other comprehensive income (loss) before reclassifications | (50) |  | 16 |  | — |  | — |  | (34) |
Amount reclassified out of accumulated other comprehensive income (loss) | 100 |  | — |  | (2) |  | — |  | 98 |
Tax effects | (17) |  | — |  | 1 |  | — |  | (16) |
Other comprehensive income (loss) | 33 |  | 16 |  | (1) |  | — |  | 48 |
As of February 29, 2024 | $ | (271) |  | $ | (25) |  | $ | 35 |  | $ | (3) |  | $ | (264) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration