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v3.24.2

LONG-TERM DEBT - Net of Unamortized Premiums, Discounts and Debt Issuance Costs (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
May 31, 2024 | May 31, 2023
Debt Instrument [Line Items] |  |
Total | $ 8,903,000,000 | $ 8,927,000,000
Less Current Portion of Long-Term Debt | 1,000,000,000 | 0
TOTAL LONG-TERM DEBT | 7,903,000,000 | 8,927,000,000
Interest rate swaps |  |
Debt Instrument [Line Items] |  |
Notional amount outstanding | $ 1,800,000,000 |
Minimum | Interest rate swaps |  |
Debt Instrument [Line Items] |  |
Derivative, basis spread on variable rate | 4.60% |
Maximum | Interest rate swaps |  |
Debt Instrument [Line Items] |  |
Derivative, basis spread on variable rate | 5.10% |
Corporate Bond Payables |  |
Debt Instrument [Line Items] |  |
Percent of aggregate principal amount of the notes to be redeemed | 100.00% |
Corporate Bond Payables | 2.40% Corporate bond, payable March 27, 2025 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,000,000,000 |
INTEREST RATE | 2.40% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 999,000,000 | 998,000,000
Corporate Bond Payables | 2.38% Corporate bond, payable November 1, 2026 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,000,000,000 |
INTEREST RATE | 2.38% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 998,000,000 | 997,000,000
Corporate Bond Payables | 2.75% Corporate bond, payable March 27, 2027 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,000,000,000 |
INTEREST RATE | 2.75% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 998,000,000 | 997,000,000
Corporate Bond Payables | 2.85% Corporate bond, payable March 27, 2030 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,500,000,000 |
INTEREST RATE | 2.85% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 1,494,000,000 | 1,492,000,000
Corporate Bond Payables | 3.25% Corporate bond, payable March 27, 2040 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,000,000,000 |
INTEREST RATE | 3.25% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 966,000,000 | 987,000,000
Corporate Bond Payables | 3.63% Corporate bond, payable May 1, 2043 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 500,000,000 |
INTEREST RATE | 3.63% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 488,000,000 | 496,000,000
Corporate Bond Payables | 3.88% Corporate bond, payable November 1, 2045 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,000,000,000 |
INTEREST RATE | 3.88% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 986,000,000 | 986,000,000
Corporate Bond Payables | 3.38% Corporate bond, payable November 1, 2046 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 500,000,000 |
INTEREST RATE | 3.38% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 492,000,000 | 492,000,000
Corporate Bond Payables | 3.38% Corporate bond, payable March 27, 2050 |  |
Debt Instrument [Line Items] |  |
ORIGINAL PRINCIPAL | $ 1,500,000,000 |
INTEREST RATE | 3.38% |
INTEREST PAYMENTS | Semi-Annually |
Total | $ 1,482,000,000 | $ 1,482,000,000

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