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v3.25.2

FAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details) - USD ($) | May 31, 2025 | May 31, 2024
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DERIVATIVE ASSETS |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Assets |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid expenses and other current assets |
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Deferred income taxes and other assets |
DERIVATIVE LIABILITIES |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Liabilities and Equity |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities |
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Deferred income taxes and other liabilities |
Fair value of collateral | $ 0 | $ 112,000,000
Fair value of derivative liability collateral | 166,000,000 | 10,000,000
Fair Value, Measurements, Recurring |  |
DERIVATIVE LIABILITIES |  |
Reduction in derivative liabilities if netted | 131,000,000 | 142,000,000
Reduction in derivative assets if netted | 131,000,000 | 142,000,000
Level 2 | Fair Value, Measurements, Recurring |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 131,000,000 | 343,000,000
OTHER CURRENT ASSETS | 85,000,000 | 299,000,000
OTHER LONG-TERM ASSETS | 46,000,000 | 44,000,000
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 371,000,000 | 151,000,000
ACCRUED LIABILITIES | 226,000,000 | 115,000,000
OTHER LONG-TERM LIABILITIES | 145,000,000 | 36,000,000
Foreign exchange forwards and options | Level 2 | Fair Value, Measurements, Recurring |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 107,000,000 | 343,000,000
OTHER CURRENT ASSETS | 85,000,000 | 299,000,000
OTHER LONG-TERM ASSETS | 22,000,000 | 44,000,000
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 368,000,000 | 120,000,000
ACCRUED LIABILITIES | 226,000,000 | 115,000,000
OTHER LONG-TERM LIABILITIES | 142,000,000 | 5,000,000
Interest rate swaps | Level 2 | Fair Value, Measurements, Recurring |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 24,000,000 | 0
OTHER CURRENT ASSETS | 0 | 0
OTHER LONG-TERM ASSETS | 24,000,000 | 0
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 3,000,000 | 31,000,000
ACCRUED LIABILITIES | 0 | 0
OTHER LONG-TERM LIABILITIES | $ 3,000,000 | $ 31,000,000

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