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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

August 31, 2023

 

 

May 31, 2023

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

(in millions)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

3,489

 

 

$

 

 

$

3,489

 

 

$

1,694

 

 

$

 

 

$

1,694

 

Time deposits and other

 

 

160

 

 

 

493

 

 

 

653

 

 

 

180

 

 

 

288

 

 

 

468

 

Derivative financial instruments

 

 

 

 

 

174

 

 

 

174

 

 

 

 

 

 

102

 

 

 

102

 

Total assets

 

$

3,649

 

 

$

667

 

 

$

4,316

 

 

$

1,874

 

 

$

390

 

 

$

2,264

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

112

 

 

$

112

 

 

$

 

 

$

126

 

 

$

126