XML 102 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Borrowings And Lines Of Credit - Narrative (Details) - USD ($)
$ in Billions
Feb. 28, 2023
May 31, 2018
Debt Disclosure [Abstract]    
Line of credit facility, maximum borrowing capacity $ 3.5 $ 3.5
Line of credit facility, expiration period 5 years