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v3.23.3

Debt, Derivatives and Hedging Activities - Narrative (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Aug. 31, 2023 | Aug. 31, 2022 | May 31, 2023
Debt Instrument [Line Items] |  |  |
Debt, carrying value | $ 2,490,000,000 |  | $ 2,500,000,000
Debt, fair value | 2,396,500,000 |  | 2,443,800,000
Issuance of commercial paper |  | $ 196,000,000 |
Amortization of interest rate lock agreements - decrease to other comprehensive income (loss) | 1,400,000 | $ 1,500,000 |
Notional value | 500,000,000 |  | 500,000,000
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper | 0 |  | 0
Senior Notes, 6.15%, 2037 Maturity | Senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Repayment of debt | $ 10,000,000 |  |
Stated interest rate | 6.15% |  |
Debt term | 30 years |  |
Loss recognized | $ 800,000 |  |
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility, maximum borrowing capacity with accordion feature | 2,000,000,000 |  |
Debt amendment, increase limit (up to) | 500,000,000 |  |
Revolving credit facility amount outstanding | $ 0 |  | $ 0

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