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Consolidated Statements of Changes in Equities - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 31, 2018
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   $ 8,165,028 $ 7,705,640 $ 7,759,159
Reversal of prior year patronage and redemption estimates   153,941 6,058 162,439
Distribution of patronage refunds   (75,776)   (103,879)
Redemptions of equities   85,540 6,725 (37,390)
Equities issued       3,194
Preferred stock dividends   (168,668) (168,668) (167,643)
Other, net   (2,800) (4,020) 2,368
Net income (loss)   828,057 775,306 70,958
Other comprehensive income (loss), net of tax   (22,312) 7,437 31,170
Reclassification of tax effects to capital reserves   0    
Estimated patronage refunds   90,000 75,000  
Estimated equity redemptions   (90,000) (75,000) (10,000)
Balance $ 8,165,028 8,617,530 8,165,028 7,705,640
Capital Equity Certificates        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   3,837,580 3,906,426 3,918,711
Reversal of prior year patronage and redemption estimates   78,941 6,058 (95,019)
Distribution of patronage refunds       153,589
Redemptions of equities   (70,859) (6,064) (35,041)
Equities issued       3,194
Capital equity certificates redeemed with preferred stock       (19,985)
Other, net   (2,169) (3,840) (9,023)
Estimated equity redemptions   (90,000) (65,000) (10,000)
Balance 3,837,580 3,753,493 3,837,580 3,906,426
Nonpatronage Equity Certificates        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   29,498 29,836 22,894
Redemptions of equities   (409) (185) (389)
Other, net   (15) (153) 7,331
Balance 29,498 29,074 29,498 29,836
Nonqualified Equity Certificates        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   742,378 405,387 281,767
Reversal of prior year patronage and redemption estimates   (345,330) (126,333)  
Distribution of patronage refunds   352,980 (128,831)  
Redemptions of equities   (14,272) (476) (1,960)
Other, net   (1,844) (361) (753)
Estimated patronage refunds   472,398 345,330 (126,333)
Estimated equity redemptions     (10,000)  
Balance 742,378 1,206,310 742,378 405,387
Preferred Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   2,264,038 2,264,038 2,244,132
Capital equity certificates redeemed with preferred stock       19,960
Other, net       (54)
Balance 2,264,038 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   (199,915) (180,360) (211,530)
Other comprehensive income (loss), net of tax   (22,312) 7,437 31,170
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect     (26,992)  
Reclassification of tax effects to capital reserves   (4,706) (26,992)  
Balance (199,915) (226,933) (199,915) (180,360)
Capital Reserves        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   1,482,003 1,267,808 1,488,999
Reversal of prior year patronage and redemption estimates   420,330 126,333 257,458
Distribution of patronage refunds   (428,756) (128,831) (257,468)
Capital equity certificates redeemed with preferred stock       25
Preferred stock dividends   (168,668) (168,668) (167,643)
Other, net   7,061 2,792 1,178
Net income (loss)   829,880 775,907 71,592
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect     26,992  
Reclassification of tax effects to capital reserves 27,000 4,706    
Estimated patronage refunds   (562,398) (420,330) (126,333)
Balance 1,482,003 1,584,158 1,482,003 1,267,808
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance   9,446 12,505 14,186
Other, net   (233) (2,458) (1,047)
Net income (loss)   (1,823) (601) (634)
Balance $ 9,446 $ 7,390 $ 9,446 $ 12,505