Short-Term Borrowings and Credit Lines - Notes Payable to Banks and Interest Bearing Accounts Payable to Sojitz Corporation of America (Detail) - USD ($) $ in Millions |
May 31, 2019 |
May 31, 2018 |
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| Notes payable: | ||
| TOTAL NOTES PAYABLE | $ 9 | $ 336 |
| Sojitz America | ||
| Interest-bearing accounts payable: | ||
| Sojitz America | $ 75 | $ 61 |
| Sojitz America - interest rate | 3.27% | 2.82% |
| Commercial paper | ||
| Notes payable: | ||
| TOTAL NOTES PAYABLE | $ 0 | $ 325 |
| Notes payable - interest rate | 0.00% | 1.77% |
| Notes Payable | ||
| Notes payable: | ||
| TOTAL NOTES PAYABLE | $ 9 | $ 336 |
| Notes Payable | UNITED STATES | ||
| Notes payable: | ||
| TOTAL NOTES PAYABLE | $ 2 | $ 1 |
| Notes payable - interest rate | 0.00% | 0.00% |
| Notes Payable | Non-U.S. operations | ||
| Notes payable: | ||
| TOTAL NOTES PAYABLE | $ 7 | $ 10 |
| Notes payable - interest rate | 26.00% | 18.11% |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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