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v3.25.2

Commitments, Contingencies and Guarantees - Guarantees (Details) $ in Millions | Aug. 31, 2025 USD ($)
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Derivative contracts—non-credit related |
Guarantor Obligations [Line Items] |
2025 | $ 8,100.5
2026 | 17,983.3
2027 and 2028 | 18,839.6
2029 and 2030 | 1,615.0
Notional/ Maximum Payout | 46,538.4
Total derivative contracts |
Guarantor Obligations [Line Items] |
2025 | 8,100.5
2026 | 17,983.3
2027 and 2028 | 18,839.6
2029 and 2030 | 1,615.0
Notional/ Maximum Payout | $ 46,538.4

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- Definition Guarantees with a remaining term that matures during the fiscal year. These may include derivative guarantees, etc. + References No definition available. + Details
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- Definition Guarantees Expected To Be Due, Year Four And Five + References No definition available. + Details
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- Definition Guarantees Expected To Be Due, Year Two And Three + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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