XML 107 R90.htm IDEA: XBRL DOCUMENT v3.26.1
Guarantees - Narrative (Details) - USD ($)
May 31, 2026
May 31, 2025
May 31, 2024
Guarantor Obligations [Line Items]      
CFC third-party guarantees $ 1,265,694,000 $ 1,210,606,000  
Guarantee obligations unsecured $ 910,000,000 $ 781,000,000  
Guarantee obligations unsecured commitment as percentage of total commitment 72.00% 65.00%  
Guarantee liability recorded $ 17,000,000 $ 14,000,000  
Guaranty liabilities 16,000,000 13,000,000  
Letters of credit      
Guarantor Obligations [Line Items]      
CFC third-party guarantees 1,033,710,000 978,492,000  
Guarantee obligations secured 284,000,000 356,000,000  
Performance guarantee | Master letter of credit      
Guarantor Obligations [Line Items]      
Maximum additional amount potentially required to be issued 105,000,000    
Other guarantees      
Guarantor Obligations [Line Items]      
CFC third-party guarantees 184,884,000 183,659,000  
Guarantor obligations, maximum exposure, undiscounted 185,000,000 184,000,000  
Guarantee type, other secured      
Guarantor Obligations [Line Items]      
Guarantor obligations, maximum exposure, undiscounted 25,000,000 25,000,000  
Long-term tax-exempt bonds      
Guarantor Obligations [Line Items]      
CFC third-party guarantees 47,100,000 48,455,000  
Financial standby letter of credit | Adjustable and floating rate tax exempt bonds      
Guarantor Obligations [Line Items]      
CFC third-party guarantees $ 0 $ 0 $ 0