XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.2
Investments (Tables)
12 Months Ended
May 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Investments in Equity Securities

The summary of our investments in equity securities at May 31, 2024 and 2023 is as follows (in millions):

 

 

2024

 

 

2023

 

Equity securities with readily determinable fair values

 

$

100

 

 

$

91

 

Equity securities without readily determinable fair values - NAV practical expedient

 

 

37

 

 

 

26

 

Equity securities without readily determinable fair values - measurement alternative

 

 

223

 

 

 

185

 

Total equity securities

 

$

360

 

 

$

302

 

Schedule of Debt Securities

The carrying values of our investments in debt securities are classified as available-for-sale and reported at their estimated fair values in our consolidated balance sheets and consisted of the following (in millions):

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Estimated Fair Value

 

May 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Fixed-income securities

 

$

76

 

 

$

1

 

 

$

 

 

$

77

 

Total debt securities

 

$

76

 

 

$

1

 

 

$

 

 

$

77