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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Feb. 28, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

February 28, 2023

 

 

May 31, 2022

 

 

 

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

 

$

1,297

 

 

$

 

 

$

1,297

 

 

$

12,842

 

 

$

 

 

$

12,842

 

Time deposits and other

 

 

157

 

 

 

433

 

 

 

590

 

 

 

240

 

 

 

280

 

 

 

520

 

Derivative financial instruments

 

 

 

 

 

181

 

 

 

181

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

1,454

 

 

$

614

 

 

$

2,068

 

 

$

13,082

 

 

$

280

 

 

$

13,362

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

145

 

 

$

145

 

 

$

 

 

$

97

 

 

$

97