XML 50 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Equities - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance $ 9,017,326 $ 8,819,173 $ 8,617,530
Reversal of prior year patronage and redemption estimates 150,000 63,000 180,000
Cash patronage dividends payable (51,026) (30,042) (90,115)
Redemptions of equities (111,818) (79,381) (96,438)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842     (25,320)
Other, net (13,505) (7,858) (2,074)
Net income 1,677,901 553,569 423,609
Other comprehensive loss, net of tax (38,944) 17,533 (6,991)
Estimated patronage refunds (500,000) (50,000) (30,000)
Estimated equity redemptions (500,000) (100,000) (33,000)
Balance 9,461,266 9,017,326 8,819,173
Capital Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 3,583,911 3,724,187 3,753,493
Reversal of prior year patronage and redemption estimates 100,000 28,000 80,000
Redemptions of equities (101,420) (67,403) (80,133)
Other, net (4,163) (873) (1,173)
Estimated patronage refunds 508,803    
Estimated equity redemptions (500,000) (100,000) (28,000)
Balance 3,587,131 3,583,911 3,724,187
Nonpatronage Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 28,431 28,727 29,074
Redemptions of equities (501) (290) (340)
Other, net 3 (6) (7)
Balance 27,933 28,431 28,727
Nonqualified Equity Certificates      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,634,896 1,408,696 1,206,310
Reversal of prior year patronage and redemption estimates (230,290) (206,970) (462,398)
Distribution of patronage refunds 235,576 214,733 474,407
Redemptions of equities (9,897) (11,688) (15,965)
Other, net (7,971) (165) (628)
Estimated patronage refunds 153,858 230,290 211,970
Estimated equity redemptions   0 (5,000)
Balance 1,776,172 1,634,896 1,408,696
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 (216,391) (233,924) (226,933)
Other comprehensive loss, net of tax (38,944) 17,533 (6,991)
Balance (255,335) (216,391) (233,924)
Capital Reserves      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 1,713,976 1,618,147 1,584,158
Reversal of prior year patronage and redemption estimates 280,290 241,970 562,398
Distribution of patronage refunds (286,602) (244,775) (564,522)
Preferred stock dividends (168,668) (168,668) (168,668)
Cumulative effect adjustment asc topic 842     (25,320)
Other, net 585 (6,360) (1,008)
Net income 1,678,762 553,952 422,439
Estimated patronage refunds (1,162,661) (280,290) (241,970)
Balance 2,055,682 1,713,976 1,618,147
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance 8,465 9,302 7,390
Other, net (1,959) (454) 742
Net income (861) (383) 1,170
Balance $ 5,645 $ 8,465 $ 9,302