XML 75 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments and Hedging Activities - Gross Fair Values of Derivative Assets, Derivative Liabilities, and Margin Deposits (Cash Collateral) (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
Reconciliation of gross and net fair value of assets and liabilities subject to offsetting arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 885,009 $ 568,749
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 867,675 558,993
Derivative Liability, Fair Value, Gross Liability 573,049 453,367
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 554,037 441,126
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 804,483 532,832
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 793,251 528,658
Derivative Liability, Fair Value, Gross Liability 566,818 444,861
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 553,908 438,202
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 67,239 19,429
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 61,137 13,847
Derivative Liability, Fair Value, Gross Liability 6,231 8,506
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 129 2,924
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 13,287 16,488
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 13,287 $ 16,488