Derivative Instruments (Tables)

9 Months Ended

May 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

	Gross Notional Amount(1)		Fair Value of
			Current Assets(2)		Current Liabilities(3)			Noncurrent Assets(4)
As of May 31, 2018
Derivative instruments with hedge accounting designation
Cash flow currency hedges	$	822	$	2	$	(15	)	$	—
Fair value currency hedges	239		—		(10		)	—
			2		(25		)	—
Derivative instruments without hedge accounting designation
Non-designated currency hedges	4,989		8		(25		)	—
Convertible notes settlement obligation(5)			—		(558		)	—
			8		(583		)	—
			$	10	$	(608	)	$	—
As of August 31, 2017
Derivative instruments with hedge accounting designation
Cash flow currency hedges	$	456	$	17	$	—		$	—
Derivative instruments without hedge accounting designation
Non-designated currency hedges	4,847		34		(5		)	1
Convertible notes settlement obligation(5)			—		(47		)	—
			34		(52		)	1
			$	51	$	(52	)	$	1

⁽¹⁾  Notional amounts of currency hedge contracts in U.S. dollars.

⁽²⁾  Included in receivables – other.

⁽³⁾  Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.

⁽⁴⁾  Included in other noncurrent assets.

⁽⁵⁾  Notional amounts of convertible notes settlement obligations as of May 31, 2018 and August 31, 2017 were 10 million and 2 million shares of our common stock, respectively.

Schedule of Gains and Losses on Fair Value Hedges

	Quarter ended			Nine months ended
	May 31, 2018			May 31, 2018
	Other Non-Operating Income (Expense)
Gain (loss) on remeasurement of hedged assets and liabilities	$	28		$	(28	)
Gain (loss) on derivatives designated as hedging instruments	(28		)	28
Amortization of amounts excluded from hedge effectiveness	(13		)	(32		)
	$	(13	)	$	(32	)