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Variable Interest Entities - Information on CFCs Credit Commitments to NCSC and RTFC (Details) - USD ($)
$ in Thousands
May 31, 2021
May 31, 2020
Variable Interest Entity [Line Items]    
Guarantor Obligations, Current Carrying Value $ 689,080 $ 820,786
Loans and Leases Receivable, Gross 28,426,961 26,702,380 [1]
Liabilities 28,238,484 27,508,783
Assets 29,638,363 28,157,605
Other Liabilities 52,431 51,656
Long-term Debt 20,603,123 19,712,024
Consolidated variable interest entities    
Variable Interest Entity [Line Items]    
Total CFC credit commitments 5,500,000 5,500,000
Other Borrowings 1,107,185 [2] 1,062,103
Guarantor Obligations, Current Carrying Value 16,550 9,999
Other credit enhancements 8,386 11,755
Total credit enhancements(2) [3] 24,936 21,754
Total outstanding commitments 1,132,121 1,083,857
CFC credit commitments available(3) 4,367,879 4,416,143
Guarantor Obligations, Maximum Exposure, Undiscounted 25,000  
Loans and Leases Receivable, Gross 1,127,251 1,083,197
Liabilities 30,187 38,803
Assets $ 1,138,594 $ 1,094,549
[1] The interest rate on unadvanced loan commitments is not set until an advance is made; therefore, all unadvanced long-term loan commitments are reported as variable rate. However, the borrower may select either a fixed or a variable rate when an advance is drawn under a loan commitment.(2) Represents the unpaid principal balance, net of charge-offs and recoveries, of loans as of the end of each period.
[2] Intercompany borrowings payable by NCSC and RTFC to CFC are eliminated in consolidation.
[3] Excludes interest due on these instruments.(3) Represents total CFC credit commitments less outstanding commitments as of each period-end.