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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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May 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Foreign Currency Derivatives | The following foreign currency derivatives were outstanding as of May 31, 2025 and 2024 (notional amounts in millions):
|  | 2025 |  | 2024
Foreign Currency Derivative |  | Number of Instruments |  | Notional Sold |  | Notional Purchased |  | Number of Instruments |  | Notional Sold |  | Notional Purchased
Cross-currency swaps |  | 4 |  | € | (949) |  |  | $ | 1,000 |  |  | 4 |  | € | (468) |  |  | $ | 500 |
Schedule of Fair Value of Derivatives | The following table presents the fair value of our derivatives, including their classification on the consolidated balance sheet, as of May 31, 2025 and 2024 (in millions):
|  | Balance Sheet Location |  | 2025 |  | 2024
Asset Derivatives |  |  |  |  |  |
Cross-currency swaps |  | Prepaid expenses and other |  | $ | 13 |  |  | $ | 8 |
Liability Derivatives |  |  |  |  |  |
Cross-currency swaps |  | Other liabilities |  | $ | 108 |  |  | $ | 14 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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