XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.21.4

Leases (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2021
Leases [Abstract] |
Schedule of Future Minimum Lease Payments under Operating Leases | The future minimum lease payments under these new leases as of November 30, 2021 were as follows (in millions):
| Payments due by period (in millions)
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations(1) | $ | 118 |  |  | $ | 18 |  |  | $ | 34 |  |  | $ | 28 |  |  | $ | 38 |
Finance lease obligations(1) | $ | 48 |  |  | $ | 24 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |
(1)Excludes $28 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.
Schedule of Future Minimum Lease Payments under Finance Leases | The future minimum lease payments under these new leases as of November 30, 2021 were as follows (in millions):
| Payments due by period (in millions)
| Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years
Operating lease obligations(1) | $ | 118 |  |  | $ | 18 |  |  | $ | 34 |  |  | $ | 28 |  |  | $ | 38 |
Finance lease obligations(1) | $ | 48 |  |  | $ | 24 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |
(1)Excludes $28 million of payments related to leases signed but not yet commenced. Additionally, certain leases signed but not yet commenced contain residual value guarantees and purchase options not deemed probable.

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration