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Short-Term Borrowings and Credit Lines (Tables) | 12 Months Ended
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May 31, 2018
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Notes payable and interest-bearing accounts payable to Sojitz Corporation of America (“Sojitz America”) as of May 31, 2018 and 2017 are summarized below:
|  | As of May 31, |
|  | 2018 |  | 2017
(Dollars in millions) |  | Borrowings |  |  | Interest Rate |  | Borrowings |  |  | Interest Rate
Notes payable: |  |  |  |  |  |  |  |  |  |
Commercial paper |  | $ | 325 |  |  | 1.77 | % |  |  | $ | 325 |  |  | 0.86 | % |
U.S. operations |  | 1 |  |  | 0.00 | % | (1) |  | — |  |  | 0.00 | % | (1)
Non-U.S. operations |  | 10 |  |  | 18.11 | % | (1) |  | — |  |  | 0.00 | % | (1)
TOTAL NOTES PAYABLE |  | $ | 336 |  |  |  |  |  | $ | 325 |  |  |  |
Interest-bearing accounts payable: |  |  |  |  |  |  |  |  |  |
Sojitz America |  | $ | 61 |  |  | 2.82 | % |  |  | $ | 51 |  |  | 1.78 | % |
(1) | Weighted average interest rate includes non-interest bearing overdrafts.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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