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Commitments, Contingencies and Guarantees - Guarantees (Details)
$ in Millions
Aug. 31, 2025
USD ($)
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