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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2021
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

August 31, 2021

 

 

May 31, 2021

 

 

 

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

 

$

5,269

 

 

$

 

 

$

5,269

 

 

$

12,263

 

 

$

 

 

$

12,263

 

Corporate debt securities and other

 

 

2,204

 

 

 

9,450

 

 

 

11,654

 

 

 

1,250

 

 

 

8,220

 

 

 

9,470

 

Commercial paper debt securities

 

 

 

 

 

9,510

 

 

 

9,510

 

 

 

 

 

 

11,712

 

 

 

11,712

 

Derivative financial instruments

 

 

 

 

 

35

 

 

 

35

 

 

 

 

 

 

73

 

 

 

73

 

Total assets

 

$

7,473

 

 

$

18,995

 

 

$

26,468

 

 

$

13,513

 

 

$

20,005

 

 

$

33,518