{ "schema": "canli.company-reference.v1", "cik": "0001110783", "name": "MONSANTO CO /NEW/", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001110783.json", "source_sha256": "ed2cbc96589d2706d86ebe96933a05c9928cea241454b963ebb6a6e6cc94a0a1", "fetched_at": "2026-09-22T19:41:06.948Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2017-08-31", "val": 21333000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 19736000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 21920000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 21918000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 20651000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 20224000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 19844000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2010-08-31", "val": 17852000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 17831000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2017-08-31", "val": 6438000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 4534000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 6990000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 7875000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 12559000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 11833000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 11545000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 10069000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 10039000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-08-31", "val": 1856000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 1676000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2015-08-31", "val": 3701000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2367000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3668000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 3283000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 2572000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1485000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2009-08-31", "val": 1956000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 1613000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-08-31", "val": 866000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 2260000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1336000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2314000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2740000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2482000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2045000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1607000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1096000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2092000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2024000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 3226000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2588000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3108000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 3054000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2740000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3051000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2814000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1398000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2246000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2837000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 1240000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 923000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 967000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1005000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 741000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 646000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 540000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 755000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 916000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 918000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": -1966000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -3742000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -430000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2259000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1485000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -1165000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -864000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -1038000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -1075000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -125000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": -1107000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -864000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1019000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2095000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -777000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -1034000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -975000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -834000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -723000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -2042000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2017-08-31", "val": 12072000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 10763000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 10374000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 9012000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 7188000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 5537000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 4174000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3178000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 2665000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 438800000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 442700000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 476900000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 519300000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 533700000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 534100000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 536500000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 543.7, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 547.1, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 548.9, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 443800000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 447100000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 481400000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 524900000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 539700000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 540200000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 542400000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 550.8, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 555.6, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 559.7, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 5.15, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3.02, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4.85, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 5.28, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4.65, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3.83, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2.02, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3.82, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 3.69, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 5.09, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2.99, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4.81, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 5.22, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4.6, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3.79, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2.96, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD/shares" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1.99, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3.77, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 3.62, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 626000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 695000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 864000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1078000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 915000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 901000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 717000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 379000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 813000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 899000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2017-08-31", "val": 5930000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 5231000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 4973000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 5082000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4654000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4365000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 4394000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 4227000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3609000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-08-31", "val": 6398000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 6729000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5177000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 5112000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4336000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4221000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 4729000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3556000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3727000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-08-31", "val": 1068000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 1006000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 836000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1111000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 995000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 794000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 839000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 752000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 676000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-08-31", "val": 4088000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 4020000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 4061000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 4319000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3520000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 3435000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3365000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2010-08-31", "val": 3204000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3218000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 3132000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2017-08-31", "val": 932000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 1033000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1231000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1451000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1123000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1189000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 1264000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1263000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1371000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2017-08-31", "val": 2161000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 1926000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1636000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2014000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1715000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1897000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 2117000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 1590000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1556000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3001000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 835000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 7082000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 1095000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 432000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 502000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 532000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 398000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 361000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 4725000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 4642000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4659000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 4499000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 4083000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3897000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3577000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 3464000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3659000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 3456000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-08-31", "val": 3340000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 3241000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 3496000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 3597000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2947000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 2839000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 2591000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 2649000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 2851000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 7937000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 7017000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 8182000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 8574000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 7653000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 7045000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 6079000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 5067000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 6720000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 6177000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 2969000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 2833000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2686000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2774000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2550000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2380000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2190000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 2049000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2037000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2312000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-08-31", "val": 439578276, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "shares" }, { "end": "2016-08-31", "val": 437795024, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-08-31", "val": 467903711, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-08-31", "val": 485261017, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-08-31", "val": 529029712, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-08-31", "val": 534373880, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "shares" }, { "end": "2011-08-31", "val": 535297120, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-08-31", "val": 540376499, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-08-31", "val": 545407427, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2017-08-31", "val": 11840000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 11626000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 11464000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 10003000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 10783000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 10371000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 10096000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 9896000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 9695000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-08-31", "val": -2427000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": -2808000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2015-08-31", "val": -2801000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -1114000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -1278000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -1036000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -116000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2010-08-31", "val": -897000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": -744000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": -78000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2017-08-31", "val": 6458000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 4545000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2015-08-31", "val": 7005000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 7914000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 12728000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 12036000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 11716000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2010-08-31", "val": 11716000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 10108000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 9411000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-08-31", "val": 7558000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-08-31", "val": 12231000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 11116000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 10428000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 10357000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 9491000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 8835000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 8697000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 8068000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 7158000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-08-31", "val": 6301000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 5885000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 5455000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 5275000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4837000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 4470000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 4303000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 3841000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 3549000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2011-08-31", "val": 1309000000, "accn": "0000950123-11-101537", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "unit": "USD" }, { "end": "2010-08-31", "val": 1263000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 1371000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-08-31", "val": 955000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 489000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 610000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 746000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 496000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 602000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 619000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 581000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 537000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-08-31", "val": 377000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "end": "2016-08-31", "val": 318000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 345000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 342000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 382000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 615000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 682000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 681000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 641000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2017-08-31", "val": 1450000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1412000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1577000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1572000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 1560000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 1814000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "end": "2011-08-31", "val": 2220000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 2261000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-31", "val": 2130000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 2273000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1313000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 2325000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2762000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2525000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 2093000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 1659000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 1115000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 2116000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 2044000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 2641000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1329000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 627000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2904000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2240000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1125000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 2388000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 943000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 748000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 727000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 716000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 691000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 615000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 622000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 613000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 602000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 548000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 573000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 144000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 116000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 143000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 136000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 111000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 124000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 150000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 158000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 50000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -22000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -34000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -102000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -61000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -46000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -40000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -7000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -85000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -4000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 580000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 667000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1152000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1123000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 789000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 660000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 644000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 385000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 709000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 927000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 46000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 28000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -288000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -45000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 126000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 241000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 73000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -6000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 104000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -28000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 543000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 841000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 992000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1019000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 907000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 688000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 385000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 497000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 657000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 596000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 262000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 498000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -68000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 172000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -222000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -170000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 347000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": 22000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -520000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 318000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2016-09-01", "end": "2017-08-31", "val": 74000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -181000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 425000000, "accn": "0001110783-17-000187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 650000000, "accn": "0001110783-16-000532", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 192000000, "accn": "0001110783-15-000230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 427000000, "accn": "0001110783-14-000215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -181000000, "accn": "0001110783-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-23", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -221000000, "accn": "0001193125-12-428583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 634000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 691000000, "accn": "0001193125-11-327542", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-12-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ed2cbc96589d2706d86ebe96933a05c9928cea241454b963ebb6a6e6cc94a0a1.json.gz" }