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Short-Term Debt and Credit Arrangements (Details 2)
9 Months Ended 12 Months Ended
Feb. 29, 2016
USD ($)
May. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Requirement      
Minimum average adjusted TIER over the six most recent fiscal quarters (ratio) [1] 1.025 1.025  
Minimum adjusted TIER for the most recent fiscal year (ratio) [1],[2] 1.05 1.05  
Maximum ratio of adjusted senior debt to total equity (ratio) [1] 10.00 10.00  
Actual      
Minimum average adjusted TIER over the six most recent fiscal quarters (ratio) [1] 1.27 1.28  
Minimum adjusted TIER for the most recent fiscal year (ratio) [1],[2] 1.30 1.30  
Maximum ratio of adjusted senior debt to total equity (ratio) [1] 6.31 5.93  
Borrowings outstandings under revised agreements $ 3,309,020,000 $ 3,127,754,000  
Revolving credit agreements      
Revolving Credit Agreements      
Maximum borrowing capacity 3,310,000,000 3,420,000,000  
Increase (Decrease) Line of Credit Facility 45,000,000.000    
Total available [3] 3,309,000,000 3,419,000,000  
Letters of credit outstanding 1,000,000 1,000,000  
Actual      
Borrowings outstandings under revised agreements 0 0  
Letter of Credit Maximum Amount Available 290,000,000    
Revolving credit agreements | Three Year Agreement Maturing on December 28, 2017 [Member]      
Revolving Credit Agreements      
Maximum borrowing capacity 25,000,000 1,720,000,000  
Total available [3] 25,000,000 1,719,855,000  
Letters of credit outstanding $ 0 $ 145,000  
Line of Credit Facility Commitment Fee Percentage (percent) [4] 0.075%    
Revolving credit agreements | Three Year Consenting Agreement Maturing on November 19, 2018 [Member]      
Revolving Credit Agreements      
Maximum borrowing capacity $ 1,640,000,000    
Line of Credit Facility Commitment Fee Percentage (percent) [4]   0.075%  
Revolving credit agreements | Three Year Agreement Maturing on November 19, 2018      
Revolving Credit Agreements      
Maximum borrowing capacity 1,665,000,000    
Total available [3] 1,639,855,000    
Revolving credit agreements | Five Year Agreement Maturing on December 28, 2019 [Member]      
Revolving Credit Agreements      
Maximum borrowing capacity 45,000,000 $ 1,700,000,000  
Total available [3] 45,000,000 1,699,000,000  
Letters of credit outstanding $ 0 $ 1,000,000  
Line of Credit Facility Commitment Fee Percentage (percent) [4] 0.10%    
Revolving credit agreements | Five Year Consenting Agreement Maturing on November 19, 2020 [Member]      
Revolving Credit Agreements      
Maximum borrowing capacity $ 1,600,000,000    
Letters of credit outstanding 1,000,000    
Line of Credit Facility Commitment Fee Percentage (percent) [4]   0.10%  
Revolving credit agreements | Five Year Agreement Maturing on November 19, 2020      
Revolving Credit Agreements      
Maximum borrowing capacity 1,645,000,000    
Total available [3] 1,599,000,000    
CFC | Revolving credit agreements      
Revolving Credit Agreements      
Maximum borrowing capacity 3,420,000,000    
Actual      
Letter of Credit Maximum Amount Available 300,000,000    
NCSC | Revolving credit agreements      
Revolving Credit Agreements      
Maximum borrowing capacity $ 110,000,000   $ 155,000,000
[1] In addition to the adjustments made to the leverage ratio set forth in “Item 7. MD&A—Non-GAAP Financial Measures,” senior debt excludes guarantees to member systems that have certain investment-grade ratings by Moody’s and S&P. The TIER and debt-to-equity calculations include the adjustments set forth in “Item 7. MD&A—Non-GAAP Financial Measures” and exclude the results of operations and other comprehensive income for CAH.
[2] We must meet or exceed the required ratios in order to retire patronage capital.
[3] Reflects amounts available from unaffiliated third parties that are not consolidated by CFC.
[4] Facility fee determined by CFC’s senior unsecured credit ratings based on the pricing schedules put in place at the inception of the related agreement.