XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income - Reclassification from AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue $ 7,778 $ 7,709 $ 24,143 $ 22,545
Interest expense 83 39 216 105
Other expense (income) 18 1 50 (2)
Total amounts reclassified from AOCI (233) (218) (663) (681)
Loss to be reclassified in next 12 months (less than)     11  
Reclassification out of AOCI        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Total amounts reclassified from AOCI (11) 6 28 (5)
Reclassification out of AOCI | Realized (gains) losses on derivative instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue (7) 9 37 4
Reclassification out of AOCI | Realized (gains) losses on derivative instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense (1) 0 (1) 2
Reclassification out of AOCI | Actuarial gains        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other expense (income) (4) (4) (11) (14)
Reclassification out of AOCI | Prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other expense (income) $ 1 $ 1 $ 3 $ 3