XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Risk Management and Derivatives - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Oct. 21, 2016
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2017
Feb. 29, 2016
Nov. 30, 2016
May 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Deferred net gains (net of tax) on both outstanding and matured derivatives accumulated in other comprehensive income are expected to be reclassified to net income during the next twelve months as a result of underlying hedged transactions also being recorded in net income   $ 312,000,000   $ 312,000,000      
Maximum term over which the Company is hedging exposures to the variability of cash flows for its forecasted and recorded transactions (in months)       27 months      
Gain (loss) on fair value hedge ineffectiveness, net   0 $ 0   $ 0    
Amount of ineffectiveness on net investment hedges   0 $ 0 $ 0 $ 0    
Aggregate fair value of derivative instruments in net liability position   2,000,000   2,000,000      
Collateral received on derivative assets   293,000,000   293,000,000     $ 105,000,000
Minimum              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Minimum fair value of outstanding derivative above which the credit related contingent features require the derivative party to post collateral   $ 50,000,000   $ 50,000,000      
Derivatives designated as cash flow hedges              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Percentage of anticipated exposures hedged (percent)   100.00%   100.00%      
Total notional amount of outstanding derivatives   $ 10,500,000,000   $ 10,500,000,000      
Derivatives designated as cash flow hedges | Minimum              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Typical time period that anticipated exposures are hedged against (in months)       12 months      
Derivatives designated as cash flow hedges | Maximum              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Typical time period that anticipated exposures are hedged against (in months)       24 months      
Embedded derivatives              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Total notional amount of outstanding derivatives   283,000,000   $ 283,000,000      
Interest rate swaps | Cash and Cash Equivalents              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Collateral received on derivative assets             0
Interest rate swaps | Derivatives designated as fair value hedges              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Total notional amount of outstanding derivatives   0   0      
Gain (loss) on fair value hedge ineffectiveness, net       0      
Foreign exchange forwards and options | Cash and Cash Equivalents              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Collateral received on derivative assets   293,000,000   293,000,000     $ 105,000,000
Foreign exchange forwards and options | Derivatives designated as net investment hedges              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Derivative assets (liabilities), at fair value, net   0   0      
Undesignated derivative instruments              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Total notional amount of outstanding derivatives   $ 6,600,000,000   $ 6,600,000,000      
Derivatives formally designated as hedging instruments | Interest rate swaps | Derivatives designated as cash flow hedges              
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Total notional amount of outstanding derivatives           $ 1,500,000,000.0  
Derivative, cash received on hedge $ 92,000,000