v3.25.2
Trade Accounts Receivable Sale Programs (Tables)
 9 Months Ended
May 31, 2025
Transfers and Servicing [Abstract]  
Schedule of Trade Accounts Receivable Sale Programs Key Terms
The following is a summary of the Company’s uncommitted trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis (in millions):
Program
Maximum Amount(1)(2)
A
$250 
B
$100 
C
1,900 
CNY
D
$230 
E
$170 
F
$75 
G
$100 
H
$2,000 
I
$250 
(1)Maximum amount of trade accounts receivable that may be sold under a facility at any one time.
(2)The trade accounts receivable sale programs either expire on various dates through 2028 or do not have expiration dates and may be terminated upon election of the Company or the unaffiliated financial institutions.
Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized
In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
 Three months endedNine months ended
 May 31, 2025May 31, 2024May 31, 2025May 31, 2024
Trade accounts receivable sold$3,638 $2,126 $7,351 $5,980 
Cash proceeds received$3,621 $2,113 $7,313 $5,947 
Pre-tax losses on sale of receivables(1)
$17 $13 $38 $33 
(1)Recorded to other expense within the Condensed Consolidated Statements of Operations.