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Fair Value Measurements, Derivative Instruments and Hedging Activities and Financial Risks - Foreign Currency Exchange Rate Risks (Details)
Aug. 31, 2018
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]  
Foreign currency contract commitments $ 10,500,000,000
Foreign currency zero cost collars – cash flow hedges | Nieuw Statendam | Cash flow hedging  
Fair Value, Measurement Inputs, Disclosure [Line Items]  
Weighted-Average Floor Rate 1.05
Weighted- Average Ceiling Rate 1.25
Euro-denominated  
Fair Value, Measurement Inputs, Disclosure [Line Items]  
Debt instrument, face amount $ 5,500,000,000.0
Sterling-denominated  
Fair Value, Measurement Inputs, Disclosure [Line Items]  
Debt instrument, face amount $ 861,000,000