Acquisitions and other Investments - schedule of purchase price allocation and identifiable assets acquired and liabilities assumed - Summit (Details) - USD ($) $ in Millions |
Jan. 03, 2023 |
Aug. 31, 2024 |
Aug. 31, 2023 |
Aug. 31, 2022 |
|---|---|---|---|---|
| Identifiable assets acquired and liabilities assumed: | ||||
| Goodwill | $ 15,506 | $ 28,187 | $ 22,280 | |
| Summit Heath-CityMD | ||||
| Purchase price allocation: | ||||
| Cash consideration | $ 4,778 | |||
| Deferred consideration | 100 | |||
| Summit debt paid at closing | 1,963 | |||
| Fair value of equity consideration | 1,971 | |||
| Fair value of non-controlling interest | 13 | |||
| Total | 8,825 | |||
| Identifiable assets acquired and liabilities assumed: | ||||
| Cash and cash equivalents | 69 | |||
| Accounts receivable, net | 381 | |||
| Property, plant and equipment | 607 | |||
| Intangible assets | 3,359 | |||
| Operating lease right-of-use assets | 756 | |||
| Other assets | 174 | |||
| Operating lease obligations | (773) | |||
| Deferred tax liability | (735) | |||
| Other liabilities | (466) | |||
| Total identifiable net assets | 3,372 | |||
| Goodwill | $ 5,454 |
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Business Combination, Consideration Transferred, Additional Cash Consideration No definition available.
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- Definition Business Combination, Recognized Identifiable Asset Acquired And Liabilities Assumed, Operating Lease Liability No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Right-Of-Use Assets No definition available.
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- Definition Business Combination, Step Acquisition, Noncontrolling Interest in Acquiree, Fair Value No definition available.
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- Definition Payments to Acquire Businesses, Net Of Acquisition Related Bonuses No definition available.
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- Details
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