Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Commercial Paper Program (Details)

v3.24.2
Borrowings - Commercial Paper Program (Details) - USD ($)
3 Months Ended 12 Months Ended
May 31, 2024
Feb. 29, 2024
Schedule of Debt [Line Items]    
Outstanding borrowings $ 793,200,000 $ 241,400,000
Commercial paper    
Schedule of Debt [Line Items]    
Aggregate principal amount 2,250,000,000  
Outstanding borrowings $ 793,200,000 $ 241,400,000
Weighted average interest rate 5.70% 5.70%
Weighted average remaining term 20 days 4 days