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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2024
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

August 31, 2024

 

 

May 31, 2024

 

 

 

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

 

$

3,961

 

 

$

 

 

$

3,961

 

 

$

2,620

 

 

$

 

 

$

2,620

 

Time deposits and other

 

 

55

 

 

 

347

 

 

 

402

 

 

 

48

 

 

 

262

 

 

 

310

 

Derivative financial instruments

 

 

 

 

 

63

 

 

 

63

 

 

 

 

 

 

179

 

 

 

179

 

Total assets

 

$

4,016

 

 

$

410

 

 

$

4,426

 

 

$

2,668

 

 

$

441

 

 

$

3,109

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

62

 

 

$

62

 

 

$

 

 

$

96

 

 

$

96