XML 66 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Narrative (Detail) - 12 months ended May 31, 2017
USD ($)
JPY (¥)
2.6% and 2.0% Japanese Yen note, maturing August 20, 2001 through November 20, 2020    
Debt Instrument [Line Items]    
Long-term debt, original principal | ¥   ¥ 13,000,000,000
Corporate Bond Payables    
Debt Instrument [Line Items]    
Percent of aggregate principal amount of the notes to be redeemed 100.00%  
Corporate Bond Payables | 2.25% Corporate bond, payable May 1, 2023    
Debt Instrument [Line Items]    
Long-term debt, original principal $ 500,000,000  
Corporate Bond Payables | 3.63% Corporate bond, payable May 1, 2043    
Debt Instrument [Line Items]    
Long-term debt, original principal 500,000,000  
Corporate Bond Payables | 3.88% Corporate bond, payable November 1, 2045    
Debt Instrument [Line Items]    
Long-term debt, original principal 1,000,000,000  
Notes Payable | 6.20% Promissory note, payable April 1, 2017    
Debt Instrument [Line Items]    
Long-term debt, original principal $ 40,000,000  
Notes Payable | 2.60% Japanese Yen note, maturing August 20, 2001 through November 20, 2020    
Debt Instrument [Line Items]    
Long-term debt, original principal | ¥   9,000,000,000
Notes Payable | 2.00% Japanese Yen note, maturing August 20, 2001 through November 20, 2020    
Debt Instrument [Line Items]    
Long-term debt, original principal | ¥   ¥ 4,000,000,000