XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Expenses | 6 Months Ended
--- | ---
Feb. 28, 2022
Accrued Liabilities, Current [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following (in millions):
| February 28, 2022 |  | August 31, 2021
Contract liabilities(1) | $ | 690 |  |  | $ | 559 |
Accrued compensation and employee benefits | 648 |  |  | 827 |
Inventory deposits | 1,161 |  |  | 711 |
Other accrued expenses | 1,732 |  |  | 1,637 |
Accrued expenses | $ | 4,231 |  |  | $ | 3,734 |
(1)Revenue recognized during the six months ended February 28, 2022 and 2021 that was included in the contract liability balance as of August 31, 2021 and 2020 was $196 million and $233 million, respectively.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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