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Derivative Instruments and Hedging Activities - Derivative Notional Amounts and Weighted-Average Rate (Details) - USD ($)
Nov. 30, 2021
May 31, 2021
Pay-fixed swaps    
Derivative [Line Items]    
Notional Amount $ 6,118,204,000 $ 6,579,516,000
Weighted- Average Rate Paid 2.61% 2.65%
Weighted- Average Rate Received 0.15% 0.20%
Receive-fixed swaps    
Derivative [Line Items]    
Notional Amount $ 2,399,000,000 $ 2,399,000,000
Weighted- Average Rate Paid 0.88% 0.92%
Weighted- Average Rate Received 2.80% 2.80%
Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 8,517,204,000 $ 8,978,516,000
Weighted- Average Rate Paid 2.12% 2.19%
Weighted- Average Rate Received 0.90% 0.89%