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Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2009-09-01","end":"2010-08-31","val":-14000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":-18000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":-18000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":-18000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":-18000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-20000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":-20000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":-20000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-19000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":-19000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2009-09-01","end":"2010-08-31","val":10000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2010"},{"start":"2010-09-01","end":"2011-05-31","val":322000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2010-09-01","end":"2011-05-31","val":322000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2010-09-01","end":"2011-08-31","val":14000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":14000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":372000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2011-09-01","end":"2012-05-31","val":372000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2011-09-01","end":"2012-08-31","val":13000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":13000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":14000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":14000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":14000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":13000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":13000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"DefinedBenefitPlanContributionsByPlanParticipants":{"label":"Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)","description":"The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan 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rate.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":2000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":1000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":1000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":73000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":-2000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-1000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-3000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":-3000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and 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Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2008-09-01","end":"2009-08-31","val":11000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2010-08-31","val":9000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":9000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":9000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":9000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":9000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":6000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":6000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":6000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":6000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":6000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":6000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":6000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":5000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":5000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2008-09-01","end":"2009-08-31","val":1973000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2010-08-31","val":2218000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":2218000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":2506000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":2506000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":2506000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":2585000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":2585000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":2585000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":2585000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":2644000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":2644000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":2644000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":2687000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":2687000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating 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leases.","units":{"USD":[{"start":"2008-09-01","end":"2009-08-31","val":9000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2010-08-31","val":9000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":-9000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":15000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":-15000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":15000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":-20000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":20000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":20000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":20000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":22000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":22000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":22000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":22000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":22000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"OtherAssetsCurrent":{"label":"Other 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May be all or portion of the number of preferred shares authorized. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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Expense Other, Noncurrent","description":"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-08-31","val":168000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2010Q3I"},{"end":"2011-08-31","val":377000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"end":"2011-08-31","val":377000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2011Q3I"},{"end":"2012-08-31","val":211000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"end":"2012-08-31","val":211000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2012Q3I"},{"end":"2013-08-31","val":652000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"end":"2013-08-31","val":239000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"end":"2013-08-31","val":239000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2014-08-31","val":456000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"end":"2014-08-31","val":456000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014Q3I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2008-09-01","end":"2009-08-31","val":0,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2010-08-31","val":0,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":0,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":442000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":442000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":442000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":-45000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":-45000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":-45000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":-45000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2013-02-28","val":20000000,"accn":"0000104207-14-000027","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-27"},{"start":"2012-09-01","end":"2013-05-31","val":20000000,"accn":"0000104207-14-000050","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-01"},{"start":"2012-09-01","end":"2013-08-31","val":20000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":20000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":20000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0000104207-14-000027","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-27"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0000104207-14-000050","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-01"},{"start":"2013-09-01","end":"2014-08-31","val":93000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":93000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds 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from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-09-01","end":"2008-08-31","val":-29000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26","frame":"CY2008"},{"start":"2008-09-02","end":"2008-11-30","val":-5000000,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05","frame":"CY2008Q4"},{"start":"2008-09-01","end":"2009-02-28","val":-9000000,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2008-09-01","end":"2009-05-31","val":-15000000,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2008-09-01","end":"2009-08-31","val":-21000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2008-09-01","end":"2009-08-31","val":-21000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2009-11-30","val":-4000000,"accn":"0000104207-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-01-03","frame":"CY2009Q4"},{"start":"2009-09-02","end":"2009-11-30","val":-4000000,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05"},{"start":"2009-09-01","end":"2010-02-28","val":-11000000,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2009-09-01","end":"2010-02-28","val":-11000000,"accn":"0000104207-11-000028","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-04-06"},{"start":"2009-09-01","end":"2010-05-31","val":-11000000,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2009-09-01","end":"2010-05-31","val":-11000000,"accn":"0000104207-11-000046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-06-27"},{"start":"2009-09-01","end":"2010-08-31","val":-37000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2009-09-01","end":"2010-08-31","val":-37000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":-37000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2010-11-30","val":-2000000,"accn":"0000104207-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-01-03"},{"start":"2010-09-01","end":"2010-11-30","val":-2000000,"accn":"0000104207-11-000119","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-29","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":20000000,"accn":"0000104207-11-000028","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-04-06"},{"start":"2010-09-01","end":"2011-02-28","val":20000000,"accn":"0000104207-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-28"},{"start":"2010-09-01","end":"2011-02-28","val":20000000,"accn":"0000104207-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-03-29"},{"start":"2010-09-01","end":"2011-05-31","val":13000000,"accn":"0000104207-11-000046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-06-27"},{"start":"2010-09-01","end":"2011-05-31","val":13000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2010-09-01","end":"2011-05-31","val":13000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2010-09-01","end":"2011-08-31","val":15000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":15000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":15000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":-6000000,"accn":"0000104207-11-000119","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-29"},{"start":"2011-09-01","end":"2011-11-30","val":-6000000,"accn":"0000104207-12-000129","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-28","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-28","val":-9000000,"accn":"0000104207-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-25"},{"start":"2011-09-01","end":"2012-02-29","val":-9000000,"accn":"0000104207-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-28"},{"start":"2011-09-01","end":"2012-02-29","val":-9000000,"accn":"0000104207-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-03-29"},{"start":"2011-09-01","end":"2012-05-31","val":-10000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2011-09-01","end":"2012-05-31","val":-10000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2011-09-01","end":"2012-05-31","val":-10000000,"accn":"0000104207-13-000051","fy":2013,"fp":"Q3","form":"10-Q",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from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2007-09-01","end":"2008-08-31","val":-802000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26","frame":"CY2008"},{"start":"2008-09-02","end":"2008-11-30","val":998000000,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05","frame":"CY2008Q4"},{"start":"2008-09-01","end":"2009-02-28","val":-70000000,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2008-09-01","end":"2009-05-31","val":-70000000,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2008-09-01","end":"2009-08-31","val":-70000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2008-09-01","end":"2009-08-31","val":-70000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-02","end":"2009-11-30","val":0,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05","frame":"CY2009Q4"},{"start":"2009-09-01","end":"2010-02-28","val":0,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2009-09-01","end":"2010-05-31","val":0,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2009-09-01","end":"2010-08-31","val":0,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2009-09-01","end":"2010-08-31","val":0,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":-576000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":0,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":-17000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":-17000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":-3000000000,"accn":"0000104207-13-000141","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-27","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-08-31","val":-4300000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":-4300000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":-4300000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0000104207-13-000141","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-27","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-08-31","val":-550000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":-550000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. 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resale.","units":{"USD":[{"start":"2007-09-01","end":"2008-08-31","val":17000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26","frame":"CY2008"},{"start":"2008-09-02","end":"2008-11-30","val":15000000,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05","frame":"CY2008Q4"},{"start":"2008-09-01","end":"2009-02-28","val":29000000,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2008-09-01","end":"2009-05-31","val":35000000,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2008-09-01","end":"2009-08-31","val":51000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2008-09-01","end":"2009-08-31","val":51000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2009-09-01","end":"2009-11-30","val":5000000,"accn":"0000104207-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-01-03","frame":"CY2009Q4"},{"start":"2009-09-02","end":"2009-11-30","val":5000000,"accn":"0000104207-10-000005","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-01-05"},{"start":"2009-09-01","end":"2010-02-28","val":19000000,"accn":"0000104207-10-000039","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-03-29"},{"start":"2009-09-01","end":"2010-02-28","val":19000000,"accn":"0000104207-11-000028","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-04-06"},{"start":"2009-09-01","end":"2010-05-31","val":29000000,"accn":"0000104207-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-06-28"},{"start":"2009-09-01","end":"2010-05-31","val":29000000,"accn":"0000104207-11-000046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-06-27"},{"start":"2009-09-01","end":"2010-08-31","val":51000000,"accn":"0000104207-10-000098","fy":2010,"fp":"FY","form":"10-K","filed":"2010-10-26"},{"start":"2009-09-01","end":"2010-08-31","val":51000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2009-09-01","end":"2010-08-31","val":51000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19","frame":"CY2010"},{"start":"2010-09-01","end":"2010-11-30","val":13000000,"accn":"0000104207-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-01-03"},{"start":"2010-09-01","end":"2010-11-30","val":13000000,"accn":"0000104207-11-000119","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-29","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":24000000,"accn":"0000104207-11-000028","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-04-06"},{"start":"2010-09-01","end":"2011-02-28","val":24000000,"accn":"0000104207-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-28"},{"start":"2010-09-01","end":"2011-02-28","val":24000000,"accn":"0000104207-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-03-29"},{"start":"2010-09-01","end":"2011-05-31","val":54000000,"accn":"0000104207-11-000046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-06-27"},{"start":"2010-09-01","end":"2011-05-31","val":54000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2010-09-01","end":"2011-05-31","val":54000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2010-09-01","end":"2011-08-31","val":79000000,"accn":"0000104207-11-000102","fy":2011,"fp":"FY","form":"10-K","filed":"2011-10-25"},{"start":"2010-09-01","end":"2011-08-31","val":79000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2010-09-01","end":"2011-08-31","val":79000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":24000000,"accn":"0000104207-11-000119","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-29"},{"start":"2011-09-01","end":"2011-11-30","val":24000000,"accn":"0000104207-12-000129","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-28","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-28","val":35000000,"accn":"0000104207-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-25"},{"start":"2011-09-01","end":"2012-02-29","val":35000000,"accn":"0000104207-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-28"},{"start":"2011-09-01","end":"2012-02-29","val":35000000,"accn":"0000104207-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-03-29"},{"start":"2011-09-01","end":"2012-05-31","val":40000000,"accn":"0000104207-12-000040","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-05"},{"start":"2011-09-01","end":"2012-05-31","val":40000000,"accn":"0000104207-12-000044","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-07-12"},{"start":"2011-09-01","end":"2012-05-31","val":40000000,"accn":"0000104207-13-000051","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-28"},{"start":"2011-09-01","end":"2012-08-31","val":123000000,"accn":"0000104207-12-000098","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-19"},{"start":"2011-09-01","end":"2012-08-31","val":123000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2011-09-01","end":"2012-08-31","val":123000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2011-09-01","end":"2012-08-31","val":123000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":10000000,"accn":"0000104207-12-000129","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-28"},{"start":"2012-09-01","end":"2012-11-30","val":10000000,"accn":"0000104207-13-000141","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-27","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":18000000,"accn":"0000104207-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-25"},{"start":"2012-09-01","end":"2013-02-28","val":18000000,"accn":"0000104207-14-000027","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-27"},{"start":"2012-09-01","end":"2013-05-31","val":27000000,"accn":"0000104207-13-000051","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-28"},{"start":"2012-09-01","end":"2013-05-31","val":27000000,"accn":"0000104207-14-000050","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-01"},{"start":"2012-09-01","end":"2013-08-31","val":145000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":145000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":145000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":14000000,"accn":"0000104207-13-000141","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-27"},{"start":"2013-09-01","end":"2013-11-30","val":14000000,"accn":"0001140361-14-046621","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-30","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":209000000,"accn":"0000104207-14-000027","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-27"},{"start":"2013-09-01","end":"2014-05-31","val":173000000,"accn":"0000104207-14-000050","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-01"},{"start":"2013-09-01","end":"2014-08-31","val":206000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":206000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":294000000,"accn":"0001140361-14-046621","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-30","frame":"CY2014Q4"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment 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from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001140361-14-046621","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-30","frame":"CY2013Q4"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001140361-14-046621","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-30","frame":"CY2014Q4"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, 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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":40000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":615000000,"accn":"0000104207-13-000104","fy":2013,"fp":"FY","form":"10-K","filed":"2013-10-21"},{"start":"2012-09-01","end":"2013-08-31","val":615000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2012-09-01","end":"2013-08-31","val":615000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":705000000,"accn":"0000104207-14-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-20"},{"start":"2013-09-01","end":"2014-08-31","val":705000000,"accn":"0000104207-14-000112","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-03","frame":"CY2014"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. 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