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v3.25.2

Notes Payable and Long-Term Debt - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) | Jun. 18, 2025 | May 31, 2025 | Aug. 31, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total notes payable and long-term debt |  | $ 2,884,000,000 | $ 2,880,000,000
Less current installments of notes payable and long-term debt |  | 499,000,000 | 0
Notes payable and long-term debt, less current installments |  | $ 2,385,000,000 | 2,880,000,000
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 | 498,000,000
Senior Notes | 3.600% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 3.60% |
Total notes payable and long-term debt |  | $ 498,000,000 | 497,000,000
Senior Notes | 3.000% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 3.00% |
Total notes payable and long-term debt |  | $ 595,000,000 | 594,000,000
Senior Notes | 1.700% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 1.70% |
Total notes payable and long-term debt |  | $ 499,000,000 | 499,000,000
Senior Notes | 4.250% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.25% |
Total notes payable and long-term debt |  | $ 497,000,000 | 496,000,000
Senior Notes | 5.450% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 5.45% |
Total notes payable and long-term debt |  | $ 297,000,000 | 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 |  | 4,000,000,000.0 |
Line of Credit | Revolving Credit Facility | Subsequent event | Federal Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Line of Credit | Revolving Credit Facility | Subsequent event | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Line of Credit | Revolving Credit Facility | Subsequent event | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.00% |  |
Line of Credit | Revolving Credit Facility | Subsequent event | Minimum | Benchmark Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.90% |  |
Line of Credit | Revolving Credit Facility | Subsequent event | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.45% |  |
Line of Credit | Revolving Credit Facility | Subsequent event | Maximum | Benchmark Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.45% |  |
Line of Credit | Revolving Credit Facility | Credit Agreement Jan 22, 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Available unused borrowing capacity |  | 3,200,000,000 |
Line of Credit | Revolving Credit Facility | Revolving Credit Facility 2025 | Subsequent event |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 3,200,000,000 |  |
Debt instrument, term | 5 years |  |
Potential extension amount | $ 1,000,000,000 |  |
Debt instrument, extension term | 1 year |  |
Debt instrument, tenor, maximum | 5 years |  |
Line of Credit | Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 3,200,000,000 |

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