XML 72 R48.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
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):
20252024
Foreign Currency DerivativeNumber of InstrumentsNotional SoldNotional PurchasedNumber of InstrumentsNotional SoldNotional Purchased
Cross-currency swaps4(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 Location20252024
Asset Derivatives
Cross-currency swapsPrepaid expenses and other$13 $
Liability Derivatives
Cross-currency swapsOther liabilities$108 $14