FUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details) $ in Millions	May 31, 2026 USD ($)
Principal Payments for All Borrowings [Abstract]
Fiscal 2027	$ 7,210
Fiscal 2028	10,145
Fiscal 2029	5,500
Fiscal 2030	7,250
Fiscal 2031	9,750
Thereafter	90,250
Total	$ 130,105

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

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