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Consolidated Statements of Changes in Equities - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance $ 8,617,530 $ 8,165,028 $ 7,705,640
Reversal of prior year patronage and redemption estimates 180,000 153,941 6,058
Cash patronage dividends payable (90,115) (75,776) 0
Redemptions of equities 96,438 85,540 (6,725)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842 25,320    
Other, net 2,074 2,800 4,020
Net income 423,609 828,057 775,306
Other comprehensive income, net of tax (6,991) (22,312) 7,437
Estimated patronage refunds (30,000) (90,000) (75,000)
Estimated equity redemptions (33,000) (90,000) (75,000)
Balance 8,819,173 8,617,530 8,165,028
Capital Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 3,753,493 3,837,580 3,906,426
Reversal of prior year patronage and redemption estimates 80,000 78,941 6,058
Redemptions of equities (80,133) (70,859) (6,064)
Other, net (1,173) (2,169) (3,840)
Estimated equity redemptions (28,000) (90,000) (65,000)
Balance 3,724,187 3,753,493 3,837,580
Nonpatronage Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 29,074 29,498 29,836
Redemptions of equities (340) (409) (185)
Other, net (7) (15) (153)
Balance 28,727 29,074 29,498
Nonqualified Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,206,310 742,378 405,387
Reversal of prior year patronage and redemption estimates (462,398) (345,330) (126,333)
Distribution of patronage refunds 474,407 352,980 128,831
Redemptions of equities (15,965) (14,272) (476)
Other, net (628) (1,844) (361)
Estimated patronage refunds 211,970 472,398 345,330
Estimated equity redemptions (5,000) 0 (10,000)
Balance 1,408,696 1,206,310 742,378
Preferred Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 2,264,038 2,264,038 2,264,038
Balance 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Loss      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance (226,933) (199,915) (180,360)
Other comprehensive income, net of tax (6,991) (22,312) 7,437
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect   (4,706) (26,992)
Balance (233,924) (226,933) (199,915)
Capital Reserves      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,584,158 1,482,003 1,267,808
Reversal of prior year patronage and redemption estimates 562,398 420,330 126,333
Distribution of patronage refunds (564,522) (428,756) (128,831)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842 25,320    
Other, net (1,008) 7,061 2,792
Net income 422,439 829,880 775,907
TaxCutsAndJobsActof2017ReclassfromAOCItoRetainedEarningsTaxEffect   4,706 26,992
Estimated patronage refunds 241,970 562,398 420,330
Balance 1,618,147 1,584,158 1,482,003
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 7,390 9,446 12,505
Other, net 742 (233) (2,458)
Net income 1,170 (1,823) (601)
Balance $ 9,302 $ 7,390 $ 9,446