XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.4
RISK MANAGEMENT AND DERIVATIVES - Additional Information (Detail)
6 Months Ended
Nov. 30, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [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 $ 798,000,000
Maximum term over which the company hedges exposures to the variability of cash flows for its forecasted transactions 30 months
Credit risk related contingent features collateral threshold $ 50,000,000
Derivative instruments in net asset position 820,000,000
Cash and Cash Equivalents  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Sales-related reserves 345,000,000
Not designated as derivative instrument  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total notional amount of outstanding derivatives 4,600,000,000
Embedded derivatives  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total notional amount of outstanding derivatives $ 360,000,000
Derivatives designated as cash flow hedges  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Additional period for forecasted transaction expected to occur 2 months
Total notional amount of outstanding derivatives $ 17,400,000,000