XML 30 R13.htm IDEA: XBRL DOCUMENT
v3.23.4

Accrued Expenses | 3 Months Ended
--- | ---
Nov. 30, 2023
Accrued Liabilities, Current [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following (in millions):
| November 30, 2023 |  | August 31, 2023
Inventory deposits | $ | 1,656 |  |  | $ | 1,839 |
Contract liabilities(1) | 906 |  |  | 886 |
Accrued compensation and employee benefits | 683 |  |  | 743 |
Other accrued expenses | 2,595 |  |  | 2,047 |
Accrued expenses(2) | $ | 5,840 |  |  | $ | 5,515 |
(1)Revenue recognized during the three months ended November 30, 2023 and 2022 that was included in the contract liability balance as of August 31, 2023 and 2022 was $161 million and $139 million, respectively. (2)Excludes $304 million and $364 million of accrued expenses classified as held for sale as of November 30, 2023 and August 31, 2023, respectively. See Note 15 – “Business Acquisitions and Divestitures” for additional information.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration