XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

SHORT-TERM BORROWINGS AND CREDIT LINES (Details) - USD ($) | Mar. 07, 2025 | Mar. 08, 2024 | Mar. 11, 2022 | Apr. 03, 2025 | Feb. 28, 2025 | May 31, 2024
--- | --- | --- | --- | --- | --- | ---
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowings outstanding |  |  |  |  | $ 4,000,000 | $ 6,000,000
Revolving Credit Facility | Committed Credit Facility, Maturing March 7, 2030 | Subsequent Event | Line of Credit |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |
Borrowing capacity | $ 2,000,000,000 |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |
Extension term | 2 years |  |  |  |  |
Basis spread on variable rate, above LIBOR | 0.60% |  |  |  |  |
Revolving credit facility, fee | 0.04% |  |  |  |  |
Revolving Credit Facility | Committed Credit Facility, Maturing March 11, 2027 | Line of Credit |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  | $ 2,000,000,000 |  |  |
Debt instrument, term |  |  | 5 years |  |  |
Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 7, 2030 | Subsequent Event | Line of Credit |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowing capacity | $ 3,000,000,000 |  |  |  |  |
Commercial Paper |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowings outstanding |  |  |  |  | 0 | 0
Borrowing capacity |  |  |  |  | $ 3,000,000,000 | $ 3,000,000,000
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 7, 2025 | Subsequent Event |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |
Borrowing capacity | $ 1,000,000,000 |  |  |  |  |
Debt instrument, term | 364 days |  |  |  |  |
Extension term | 364 days |  |  |  |  |
Basis spread on variable rate, above LIBOR | 0.60% |  |  |  |  |
Revolving credit facility, fee | 0.02% |  |  |  |  |
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 8, 2024 |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 1,000,000,000 |  |  |  |
Debt instrument, term |  | 364 days |  |  |  |
Line of Credit | Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 7, 2025 | Subsequent Event |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Borrowing capacity | $ 1,500,000,000 |  |  |  |  |

X
- Definition Line Of Credit Facility, Extension Term + References No definition available. + Details
Name: | nke_LineOfCreditFacilityExtensionTerm
Namespace Prefix: | nke_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=nke_CommittedCreditFacilityMaturingMarch72030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=nke_CommittedCreditFacilityMaturingMarch112027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=nke_RevolvingCreditFacilityOptionToIncreaseUponLenderApprovalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=nke_CommittedCreditFacilityMaturingMarch72025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=nke_CommittedCreditFacilityMaturingMarch82024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |