Commitments, Contingencies and Guarantees - Guarantees (Details) $ in Millions |
Aug. 31, 2026
USD ($)
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|---|---|
| Derivative contracts—non-credit related | |
| Guarantor Obligations [Line Items] | |
| 2026 | $ 5,274.8 |
| 2027 | 17,193.7 |
| 2028 and 2029 | 23,331.3 |
| 2030 and 2031 | 3,924.8 |
| Notional/ Maximum Payout | 49,724.6 |
| Total derivative contracts | |
| Guarantor Obligations [Line Items] | |
| 2026 | 5,274.8 |
| 2027 | 17,193.7 |
| 2028 and 2029 | 23,331.3 |
| 2030 and 2031 | 3,924.8 |
| Notional/ Maximum Payout | $ 49,724.6 |
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- Definition Guarantees Expected To Be Due, Remainder Of Fiscal Year No definition available.
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- Definition Guarantees Expected To Be Due, Year Four And Five No definition available.
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- Definition Guarantees Expected To Be Due, Year One No definition available.
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- Definition Guarantees Expected To Be Due, Year Two And Three No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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