XML 78 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Hedging Activities - Gross Fair Values of Derivative Assets, Derivative Liabilities, and Margin Deposits (Cash Collateral) (Details) - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 889,233 $ 358,300
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 873,621 345,935
Derivative Liability, Fair Value, Gross Liability 595,565 412,809
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 577,144 396,890
Not Designated as Hedging Instrument | Commodity derivatives    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 843,728 327,493
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 835,502 324,513
Derivative Liability, Fair Value, Gross Liability 585,658 343,343
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 574,623 336,809
Not Designated as Hedging Instrument | Foreign exchange derivatives    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 29,332 11,809
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 21,946 2,424
Derivative Liability, Fair Value, Gross Liability 9,907 69,466
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 2,521 60,081
Not Designated as Hedging Instrument | Embedded Derivative Financial Instruments [Member]    
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16,173 18,998
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 16,173 $ 18,998