XML 77 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Derivative Assets and Liabilities at Fair Value (Detail) - USD ($)
May 31, 2020
May 31, 2019
Derivatives, Fair Value [Line Items]    
ACCRUED LIABILITIES $ 190,000,000 $ 52,000,000
Collateral received from counterparties to hedging instruments 0 289,000,000
Fair Value, Measurements, Recurring    
Derivatives, Fair Value [Line Items]    
Reduction in derivative liabilities if netted 76,000,000  
Reduction in derivative assets if netted 76,000,000 50,000,000
Fair Value, Measurements, Recurring | Foreign exchange forwards and options    
Derivatives, Fair Value [Line Items]    
Reduction in derivative liabilities if netted   50,000,000
Cash and Cash Equivalents    
Derivatives, Fair Value [Line Items]    
Collateral received from counterparties to hedging instruments 0  
Cash and Cash Equivalents | Foreign exchange forwards and options    
Derivatives, Fair Value [Line Items]    
Collateral received from counterparties to hedging instruments 0 289,000,000
Fair value of derivative liability collateral 0 0
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Derivatives, Fair Value [Line Items]    
ASSETS AT FAIR VALUE 95,000,000 622,000,000
OTHER CURRENT ASSETS 92,000,000 616,000,000
OTHER LONG-TERM ASSETS 3,000,000 6,000,000
LIABILITIES AT FAIR VALUE 207,000,000 54,000,000
ACCRUED LIABILITIES 190,000,000 52,000,000
OTHER LONG-TERM LIABILITIES 17,000,000 2,000,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign exchange forwards and options    
Derivatives, Fair Value [Line Items]    
ASSETS AT FAIR VALUE 94,000,000 611,000,000
OTHER CURRENT ASSETS 91,000,000 611,000,000
OTHER LONG-TERM ASSETS 3,000,000 0
LIABILITIES AT FAIR VALUE 205,000,000 51,000,000
ACCRUED LIABILITIES 188,000,000 51,000,000
OTHER LONG-TERM LIABILITIES 17,000,000 0
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Embedded derivatives    
Derivatives, Fair Value [Line Items]    
ASSETS AT FAIR VALUE 1,000,000 11,000,000
OTHER CURRENT ASSETS 1,000,000 5,000,000
OTHER LONG-TERM ASSETS 0 6,000,000
LIABILITIES AT FAIR VALUE 2,000,000 3,000,000
ACCRUED LIABILITIES 2,000,000 1,000,000
OTHER LONG-TERM LIABILITIES $ 0 $ 2,000,000