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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Aug. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Maturity Date and Aggregate Notional Amount Outstanding of Net Investment Hedges | The maturity dates and aggregate notional amount of these outstanding contracts are as follows (in millions):
Maturity date | August 31, 2024 |  | August 31, 2023
September 2023 | $ | — |  |  | $ | 34 |
October 2023 | — |  |  | 96 |
January 2024 | — |  |  | 96 |
April 2024 | — |  |  | 68 |
July 2024 | — |  |  | 102 |
October 2024 | 140 |  |  | — |
January 2025 | 106 |  |  | — |
July 2025 | 55 |  |  | — |
January 2026 | 106 |  |  | — |
Total | $ | 407 |  |  | $ | 396 |
Derivative Instruments, Gain (Loss) | The following table sets forth the gains and losses of the Company's derivative instruments designated as cash flow hedges and net investment hedges in OCI, and not designated as hedging instruments in the Consolidated Statements of Operations for the periods presented (in millions):
|  |  |  | Fiscal Year Ended August 31,
|  | Financial Statement Line Item |  | 2024 |  | 2023 |  | 2022
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
(Losses) gains recognized in OCI(1) |  |  |  | $ | (21) |  |  | $ | (25) |  |  | $ | 1 |
Losses (gains) reclassified from AOCI into earnings(1)(2) |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  | Cost of revenue |  | $ | 22 |  |  | $ | 44 |  |  | $ | 30 |
Interest rate contracts |  | Interest expense, net |  | $ | (3) |  |  | $ | (2) |  |  | $ | 2 |
Derivative instruments designated as net investment hedges: |  |  |  |  |  |  |  |
Losses recognized in OCI(1) |  |  |  | $ | (16) |  |  | $ | (4) |  |  | $ | — |
Gains reclassified from AOCI into earnings(1) |  | Gain from the divestiture of businesses |  | $ | (4) |  |  | $ | — |  |  | $ | — |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |  |
Gains (losses) recognized in earnings from forward foreign exchange contracts |  | Cost of revenue |  | $ | 16 |  |  | $ | (111) |  |  | $ | (71) |
(Losses) gains recognized in earnings from changes in foreign currency |  | Cost of revenue |  | $ | (52) |  |  | $ | 58 |  |  | $ | 87 |
(1)Amounts are net of tax, which are immaterial for the fiscal years ended August 31, 2024, 2023, and 2022. (2)The Company expects to reclassify $8 million into earnings during the next twelve months, which will primarily be classified as a component of cost of revenue.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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