XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
May 31, 2022
Equity [Abstract] |
Summary of Changes in AOCI | 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.
Summary of Reclassification from AOCI | 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
- 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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration