XML 40 R19.htm IDEA: XBRL DOCUMENT v3.25.2

SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Aug. 31, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 10: SUPPLEMENTAL CASH FLOW INFORMATION

Cash paid for interest expense and income taxes for the three-month periods ended August 31 was as follows (in millions):

						2025						2024
Cash payments for:
Interest (net of capitalized interest)						$	195					$	158
Income taxes						$	112					$	75
Income tax refunds received						(27)						(12)
Cash tax payments/(refunds), net						$	85					$	63

Noncash investing and financing activities for the three-month periods ended August 31 was as follows (in millions):

						2025						2024
Assets obtained in exchange for finance lease obligations						$	120					$	—

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration