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v3.24.2

Notes Payable and Long-Term Debt - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) | Feb. 23, 2024 | May 31, 2024 | Aug. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total notes payable and long-term debt |  | $ 2,879,000,000 | $ 2,875,000,000
Less current installments of notes payable and long-term debt |  | 0 | 0
Notes payable and long-term debt, less current installments |  | $ 2,879,000,000 | 2,875,000,000
Senior Notes | 3.950% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 3.95% |
Total notes payable and long-term debt |  | $ 498,000,000 | 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 |  | $ 497,000,000 | 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 |  | $ 594,000,000 | 593,000,000
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 | 498,000,000
Senior Notes | 4.250% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.25% |
Total notes payable and long-term debt |  | $ 496,000,000 | 495,000,000
Senior Notes | 5.450% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.45% |
Total notes payable and long-term debt |  | $ 296,000,000 | 296,000,000
Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total notes payable and long-term debt |  | 0 | 0
Available unused borrowing capacity |  | 4,000,000,000 |
Line of Credit | Revolving Credit Facility | Credit Facility Due |  |  |
Debt Instrument [Line Items] |  |  |
Debt term | 1 year |  |
Line of Credit | Revolving Credit Facility | Credit Facility Due January 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt term | 3 years |  |
Line of Credit | Revolving Credit Facility | Credit Facility Due January 2028 |  |  |
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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