XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
May 31, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table sets forth the changes in AOCI, net of tax, by component for the nine months ended May 31, 2022 (in millions):
| Foreign Currency Translation Adjustment |  | Derivative Instruments |  | Actuarial Gain (Loss) |  | Prior Service (Cost) Credit |  |  |  | Total
Balance as of August 31, 2021 | $ | (20) |  |  | $ | (36) |  |  | $ | 51 |  |  | $ | (20) |  |  |  |  | $ | (25) |
Other comprehensive (loss) income before reclassifications | (20) |  |  | 31 |  |  | (1) |  |  | — |  |  |  |  | 10 |
Amounts reclassified from AOCI | — |  |  | 6 |  |  | (14) |  |  | 3 |  |  |  |  | (5) |
Other comprehensive (loss) income(1) | (20) |  |  | 37 |  |  | (15) |  |  | 3 |  |  |  |  | 5 |
Balance as of May 31, 2022 | $ | (40) |  |  | $ | 1 |  |  | $ | 36 |  |  | $ | (17) |  |  |  |  | $ | (20) |
(1)Amounts are net of tax, which are immaterial. The following table sets forth the amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, net of tax, for the periods indicated (in millions):
|  |  |  | Three months ended |  | Nine months ended
Comprehensive Income Components |  | Financial Statement Line Item |  | May 31, 2022 |  | May 31, 2021 |  | May 31, 2022 |  | May 31, 2021
Realized losses (gains) on derivative instruments:(1) |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Cost of revenue |  | $ | 9 |  |  | $ | (4) |  |  | $ | 4 |  |  | $ | (43) |
Interest rate contracts |  | Interest expense |  | — |  |  | — |  |  | 2 |  |  | 2 |
Actuarial gain |  | (2) |  | (4) |  |  | — |  |  | (14) |  |  | — |
Prior service cost |  | (2) |  | 1 |  |  | — |  |  | 3 |  |  | — |
Total amounts reclassified from AOCI(3) |  |  |  | $ | 6 |  |  | $ | (4) |  |  | $ | (5) |  |  | $ | (41) |
(1)The Company expects to reclassify $20 million into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue. (2)Amounts are included in the computation of net periodic benefit cost (credit). Refer to Note 8 – “Postretirement and Other Employee Benefits” for additional information. (3)Amounts are net of tax, which are immaterial for the three months and nine months ended May 31, 2022 and 2021.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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