XML 87 R72.htm IDEA: XBRL DOCUMENT v3.21.4
Variable Interest Entities - Additional Information (Details)
Nov. 30, 2021
USD ($)
vote
Revolving credit agreements  
Variable Interest Entity [Line Items]  
Variable interest entity, maximum borrowing capacity $ 2,600,000,000
Variable interest entity, primary beneficiary  
Variable Interest Entity [Line Items]  
Maximum potential exposure credit enhancements $ 31,000,000
Variable interest entity, primary beneficiary | NCSC  
Variable Interest Entity [Line Items]  
Number of directors for whom nomination process is controlled | vote 1
Number of votes per member for election of directors | vote 1
Variable interest entity, primary beneficiary | NCSC | Revolving credit agreements  
Variable Interest Entity [Line Items]  
Variable interest entity, maximum borrowing capacity $ 1,500,000,000
Variable interest entity, primary beneficiary | NCSC | Revolving term loan  
Variable Interest Entity [Line Items]  
Variable interest entity, maximum borrowing capacity $ 1,500,000,000
Variable interest entity, primary beneficiary | RTFC  
Variable Interest Entity [Line Items]  
Number of votes per member for election of directors | vote 1
Variable interest entity, primary beneficiary | RTFC | Revolving credit agreements  
Variable Interest Entity [Line Items]  
Variable interest entity, maximum borrowing capacity $ 1,000,000,000
Variable interest entity, primary beneficiary | RTFC | Revolving term loan  
Variable Interest Entity [Line Items]  
Variable interest entity, maximum borrowing capacity $ 1,500,000,000