XML 78 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Debt and Other Financing Arrangements - Scheduled Principal Payments on Long-Term Debt Maturities (Details)
$ in Millions
May 31, 2023
USD ($)
Debt Instruments [Abstract]  
2024 $ 52
2025 52
2026 1,340
2027 1,398
2028 552
Thereafter 16,606
Subtotal 20,000
Discount and debt issuance costs (221)
Total debt $ 19,779