FUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details) $ in Millions	May 31, 2024 USD ($)
Principal Payments for All Borrowings [Abstract]
Fiscal 2025	$ 10,612
Fiscal 2026	5,016
Fiscal 2027	5,743
Fiscal 2028	10,145
Fiscal 2029	0
Thereafter	55,750
Total	$ 87,266

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

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