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Short-Term Borrowings and Credit Lines (Tables)

12 Months Ended

May 31, 2021

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Notes payable as of May 31, 2021 and 2020, are summarized below:

			MAY 31,
			2021												2020
(Dollars in millions)			BORROWINGS			INTEREST RATE									BORROWINGS			INTEREST RATE
Notes payable:
Commercial paper(1)			$	—		0.00		%							$	248		1.65		%
U.S. operations			—			0.00		%							—			0.00		%	(2)
Non-U.S. operations			2			17.80		%	(2)						—			0.00		%
TOTAL NOTES PAYABLE			$	2											$	248

(1)Commercial paper borrowings and repayments with original maturities greater than three months are included in Proceeds from borrowings, net of debt issuance costs and Repayment of borrowings, respectively, on the Consolidated Statements of Cash Flows.

(2)Weighted average interest rate includes non-interest bearing overdrafts.

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

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