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Derivative Instruments (Tables)
6 Months Ended
Feb. 28, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
 
 
Gross Notional Amount
 
Fair Value of
Current Assets(1)
 
Current Liabilities(2)
As of February 28, 2019
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
Cash flow currency hedges
 
$
235

 
$

 
$
(3
)
 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
Non-designated currency hedges
 
2,205

 
6

 
(3
)
Convertible notes settlement obligation(3)
 
 
 

 
(420
)
 
 
 
 
6

 
(423
)
 
 
 
 
 
 
 
 
 
 
 
$
6

 
$
(426
)
 
 
 
 
 
 
 
As of August 30, 2018
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
Cash flow currency hedges
 
$
538

 
$

 
$
(13
)
 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
Non-designated currency hedges
 
1,919

 
14

 
(10
)
Convertible notes settlement obligation(3)
 
 
 

 
(167
)
 
 


 
14

 
(177
)
 
 
 
 
 
 
 
 
 
 
 
$
14

 
$
(190
)

(1) 
Included in receivables – other.
(2) 
Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
(3) 
Notional amounts of convertible notes settlement obligations as of February 28, 2019 and August 30, 2018 were 35 million and 3 million shares of our common stock, respectively.