Financing Arrangements (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Aug. 31, 2015 |
May. 31, 2015 |
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| Financing Arrangements (Details) [Line Items] | ||
| Line Of Credit Facility Maximum Borrowing Capacity | $ 1,000 | |
| Line Of Credit Facility Current Borrowing Capacity | 1,000 | |
| Long Term Debt Exclusive of Capital Leases Carrying Value | 7,200 | $ 7,200 |
| Long Term Debt Exclusive Of Capital Leases Fair Value | $ 7,200 | $ 7,400 |
| Line of Credit Facility, Expiration Date | Mar. 01, 2018 | |
| Line Of Credit Facility Covenant Terms Maximum Leverage Ratio | 70% | |
| Line Of Credit Facility Covenant Terms Leverage Ratio | 61% |
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- Definition Leverage Ratio condition for borrowing under the credit facility where adjusted debt (long-term debt, including the current portion of such debt, plus six times our last four fiscal quarters' rentals and landing fees) to capital (adjusted debt plus total common stockholders' investment) does not exceed 70%. No definition available.
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- Definition Maximum Leverage Ratio which is a condition for borrowing under the credit facility calculated as adjusted debt (long-term debt, including the current portion of such debt, plus six times our last four fiscal quarters' rentals and landing fees) divided by total capital (adjusted debt plus total common stockholders' investment). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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