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v3.25.1

FAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Millions | Feb. 28, 2025 | May 31, 2024
--- | --- | ---
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | $ 641 | $ 343
OTHER CURRENT ASSETS | 491 | 299
OTHER LONG-TERM ASSETS | 150 | 44
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 99 | 151
ACCRUED LIABILITIES | 86 | 115
OTHER LONG-TERM LIABILITIES | 13 | 36
Reduction in derivative liabilities if netted | 99 | 142
Reduction in derivative assets if netted | 99 | 142
Cash collateral from counterparties related to derivative instruments |  | 112
Fair value of derivative liability collateral | 0 | 10
Cash |  |
DERIVATIVE LIABILITIES |  |
Cash collateral from counterparties related to derivative instruments | 262 |
Debt Securities |  |
DERIVATIVE LIABILITIES |  |
Cash collateral from counterparties related to derivative instruments | 37 |
Foreign exchange forwards and options | Level 2 |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 619 | 343
OTHER CURRENT ASSETS | 491 | 299
OTHER LONG-TERM ASSETS | 128 | 44
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 95 | 120
ACCRUED LIABILITIES | 86 | 115
OTHER LONG-TERM LIABILITIES | 9 | 5
Interest rate swaps | Level 2 |  |
DERIVATIVE ASSETS |  |
ASSETS AT FAIR VALUE | 22 | 0
OTHER CURRENT ASSETS | 0 | 0
OTHER LONG-TERM ASSETS | 22 | 0
DERIVATIVE LIABILITIES |  |
LIABILITIES AT FAIR VALUE | 4 | 31
ACCRUED LIABILITIES | 0 | 0
OTHER LONG-TERM LIABILITIES | $ 4 | $ 31

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