FUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details) $ in Millions	May 31, 2023 USD ($)
Principal Payments for All Borrowings [Abstract]
Fiscal 2024	$ 4,063
Fiscal 2025	10,000
Fiscal 2026	5,694
Fiscal 2027	5,250
Fiscal 2028	10,170
Thereafter	55,750
Total	$ 90,927

Face (par) amount of debt instrument at time of issuance.

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