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v3.24.3

FAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Millions | Aug. 31, 2024 | May 31, 2024
--- | --- | ---
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | $ 238 | $ 343
OTHER CURRENT ASSETS | 165 | 299
OTHER LONG-TERM ASSETS | 73 | 44
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 198 | 151
ACCRUED LIABILITIES | 167 | 115
OTHER LONG-TERM LIABILITIES | 31 | 36
Reduction in derivative liabilities if netted | 141 | 142
Reduction in derivative assets if netted | 141 | 142
Cash collateral from counterparties related to derivative instruments |  | 112
Fair value of derivative liability collateral | 45 | 10
Cash |  |
DERIVATIVE LIABILITIES |  |
Cash collateral from counterparties related to derivative instruments | 34 |
Debt Securities |  |
DERIVATIVE LIABILITIES |  |
Cash collateral from counterparties related to derivative instruments | 12 |
Foreign exchange forwards and options | Fair Value, Inputs, Level 2 |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 175 | 343
OTHER CURRENT ASSETS | 165 | 299
OTHER LONG-TERM ASSETS | 10 | 44
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 198 | 120
ACCRUED LIABILITIES | 167 | 115
OTHER LONG-TERM LIABILITIES | 31 | 5
Interest rate swaps | Fair Value, Inputs, Level 2 |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 63 | 0
OTHER CURRENT ASSETS | 0 | 0
OTHER LONG-TERM ASSETS | 63 | 0
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 0 | 31
ACCRUED LIABILITIES | 0 | 0
OTHER LONG-TERM LIABILITIES | $ 0 | $ 31

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