XML 86 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Risk Management and Derivatives - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 21, 2016
Oct. 29, 2015
May 31, 2017
May 31, 2016
May 31, 2015
Nov. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Ineffectiveness for cash flow hedges       $ 0 $ 0  
Additional period for forecasted transaction expected to occur     2 months      
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     $ 100,000,000      
Maximum term over which the Company is hedging exposures to the variability of cash flows for its forecasted and recorded transactions (in months)     24 months      
Fair value hedge ineffectiveness       0 0  
Ineffectiveness on net investment hedges     $ 0 0 $ 0  
Aggregate fair value of derivative instruments in net liability position     59,000,000      
Collateral received from counterparties to hedging instruments     0 105,000,000    
Not designated as derivative instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Total notional amount of outstanding derivatives     10,500,000,000      
Embedded derivatives            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Total notional amount of outstanding derivatives     265,000,000      
Minimum            
Derivative Instruments and Hedging Activities Disclosures [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      
Derivatives designated as cash flow hedges            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Percentage of anticipated exposures hedged (percent)     100.00%      
Total notional amount of outstanding derivatives     $ 11,100,000,000      
Derivatives designated as cash flow hedges | Minimum            
Derivative Instruments and Hedging Activities Disclosures [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 Disclosures [Line Items]            
Typical time period that anticipated exposures are hedged against (in months)     24 months      
Derivatives designated as cash flow hedges | Designated as Hedging Instrument | Interest rate swaps            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Total notional amount of outstanding derivatives     $ 1,500,000,000      
Derivative, notional amount, terminated           $ 1,000,000,000
Payments for derivative instrument $ 92,000,000 $ 34,000,000        
Derivatives designated as fair value hedges | Interest rate swaps            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Total notional amount of outstanding derivatives     0      
Fair value hedge ineffectiveness     0      
Derivatives designated as net investment hedges | Foreign Exchange Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets (liabilities), at fair value, net     0      
Cash and Cash Equivalents            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Collateral received from counterparties to hedging instruments     0      
Cash and Cash Equivalents | Interest rate swaps            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Collateral received from counterparties to hedging instruments       0    
Cash and Cash Equivalents | Foreign Exchange Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Collateral received from counterparties to hedging instruments     $ 0 $ 105,000,000