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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Feb. 29, 2024
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

February 29, 2024

 

 

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

 

$

2,657

 

 

$

 

 

$

2,657

 

 

$

1,694

 

 

$

 

 

$

1,694

 

Time deposits and other

 

 

115

 

 

 

366

 

 

 

481

 

 

 

180

 

 

 

288

 

 

 

468

 

Derivative financial instruments

 

 

 

 

 

154

 

 

 

154

 

 

 

 

 

 

102

 

 

 

102

 

Total assets

 

$

2,772

 

 

$

520

 

 

$

3,292

 

 

$

1,874

 

 

$

390

 

 

$

2,264

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

98

 

 

$

98

 

 

$

 

 

$

126

 

 

$

126