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v3.23.1

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Feb. 28, 2023
Equity [Abstract] |
Schedule of Changes in AOCI | The following table sets forth the changes in accumulated other comprehensive income (“AOCI”), net of tax, by component for the six months ended February 28, 2023 (in millions):
| Foreign Currency Translation Adjustment |  | Derivative Instruments |  |  |  | Actuarial Gain (Loss) |  | Prior Service (Cost) Credit |  |  |  | Total
Balance as of August 31, 2022 | $ | (88) |  |  | $ | (3) |  |  |  |  | $ | 65 |  |  | $ | (16) |  |  |  |  | $ | (42) |
Other comprehensive income (loss) before reclassifications | 18 |  |  | (7) |  |  |  |  | 2 |  |  | (1) |  |  |  |  | 12 |
Amounts reclassified from AOCI | — |  |  | 44 |  |  |  |  | (7) |  |  | 2 |  |  |  |  | 39 |
Other comprehensive income (loss)(1) | 18 |  |  | 37 |  |  |  |  | (5) |  |  | 1 |  |  |  |  | 51 |
Balance as of February 28, 2023 | $ | (70) |  |  | $ | 34 |  |  |  |  | $ | 60 |  |  | $ | (15) |  |  |  |  | $ | 9 |
(1)Amounts are net of tax, which are immaterial.
Schedule 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 |  | Six months ended
Comprehensive Income Components |  | Financial Statement Line Item |  | February 28, 2023 |  | February 28, 2022 |  | February 28, 2023 |  | February 28, 2022
Realized losses (gains) on derivative instruments:(1) |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Cost of revenue |  | $ | 1 |  |  | $ | (6) |  |  | $ | 44 |  |  | $ | (5) |
Interest rate contracts |  | Interest expense |  | — |  |  | 1 |  |  | — |  |  | 2 |
Actuarial gain |  | (2) |  | (4) |  |  | (5) |  |  | (7) |  |  | (10) |
Prior service cost |  | (2) |  | 1 |  |  | 1 |  |  | 2 |  |  | 2 |
Total amounts reclassified from AOCI(3) |  |  |  | $ | (2) |  |  | $ | (9) |  |  | $ | 39 |  |  | $ | (11) |
(1)The Company expects to reclassify less than $1 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. 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 six months ended February 28, 2023 and 2022.

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