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Derivative Financial Instruments and Hedging Activities (Cash Flow Hedges) (Details) - Cash flow hedging - Forward contracts - USD ($)
Nov. 30, 2021
Aug. 31, 2021
Derivative [Line Items]    
Aggregate notional amount $ 3,500,000,000 $ 3,600,000,000
Interest rate swaps | Debt obligation one    
Derivative [Line Items]    
Aggregate notional amount 250,000,000  
Interest rate swaps | Debt obligation two    
Derivative [Line Items]    
Aggregate notional amount $ 150,000,000