Quarterly report pursuant to Section 13 or 15(d)

Short-term Financing (Credit Facility Amount Borrowed) (Details)

v3.20.1
Short-term Financing (Credit Facility Amount Borrowed) (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Feb. 29, 2020
Feb. 28, 2019
JPM $1 Billion Credit Facility [Member] | JP Morgan Chase Bank, N.A. [Member]        
Line of Credit Facility [Line Items]        
Number of days borrowed   71 days 16 days 81 days
Maximum amount borrowed $ 400.0 $ 694.0 $ 483.0
Weighted-average amount borrowed $ 400.0 $ 357.1 $ 385.9
Weighted-average interest rate   3.48% 5.09% 3.66%
JPM $500 Million Credit Facility [Member] | JP Morgan Chase Bank, N.A. [Member]        
Line of Credit Facility [Line Items]        
Number of days borrowed 3 days 71 days 27 days 78 days
Maximum amount borrowed $ 273.0 $ 400.0 $ 450.0 $ 400.0
Weighted-average amount borrowed $ 168.2 $ 400.0 $ 323.4 $ 374.1
Weighted-average interest rate 4.75% 3.48% 3.30% 3.57%
PNC $250 Million Credit Facility [Member] | PNC Bank, National Association [Member]        
Line of Credit Facility [Line Items]        
Number of days borrowed 91 days   270 days  
Maximum amount borrowed $ 141.3   $ 141.3  
Weighted-average amount borrowed $ 52.3   $ 53.8  
Weighted-average interest rate 2.55%   2.79%  
PNC $150 Million Credit Facility [Member] | PNC Bank, National Association [Member]        
Line of Credit Facility [Line Items]        
Number of days borrowed   90 days   269 days
Maximum amount borrowed   $ 58.9   $ 58.9
Weighted-average amount borrowed   $ 57.7   $ 57.0
Weighted-average interest rate   2.94%   2.72%