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v3.23.2

Notes Payable and Long-Term Debt - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) | Feb. 10, 2023 | May 31, 2023 | Apr. 30, 2023 | Apr. 13, 2023 | Aug. 31, 2022
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Total notes payable and long-term debt |  | $ 3,174,000,000 |  |  | $ 2,875,000,000
Less current installments of notes payable and long-term debt |  | 300,000,000 |  |  | 300,000,000
Notes payable and long-term debt, less current installments |  | $ 2,874,000,000 |  |  | 2,575,000,000
Senior Notes | 4.900% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 4.90% |  | 4.90% |
Total notes payable and long-term debt |  | $ 300,000,000 |  |  | 300,000,000
Debt issued |  |  |  | $ 300,000,000 |
Senior Notes | 3.950% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 3.95% |  |  |
Total notes payable and long-term debt |  | $ 497,000,000 |  |  | 497,000,000
Senior Notes | 3.600% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 3.60% |  |  |
Total notes payable and long-term debt |  | $ 496,000,000 |  |  | 496,000,000
Senior Notes | 3.000% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 3.00% |  |  |
Total notes payable and long-term debt |  | $ 593,000,000 |  |  | 592,000,000
Senior Notes | 1.700% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 1.70% |  |  |
Total notes payable and long-term debt |  | $ 498,000,000 |  |  | 497,000,000
Senior Notes | 4.250% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 4.25% |  |  |
Total notes payable and long-term debt |  | $ 495,000,000 |  |  | 493,000,000
Senior Notes | 5.450% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 5.45% | 5.45% | 5.45% |
Total notes payable and long-term debt |  | $ 295,000,000 |  |  | 0
Debt issued |  |  |  | $ 300,000,000 |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total notes payable and long-term debt |  | 0 |  |  | 0
Available unused borrowing capacity |  | 3,900,000,000 |  |  |
Line of Credit | Revolving Credit Facility | Three-Year Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt term | 3 years |  |  |  |
Line of Credit | Revolving Credit Facility | Five-Year Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt term | 5 years |  |  |  |
Line of Credit | Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total notes payable and long-term debt |  | 0 |  |  | $ 0
Line of Credit | Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 3,200,000,000 |  |  |

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