XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1
RISK MANAGEMENT AND DERIVATIVES - Additional Information (Detail)
$ in Millions
9 Months Ended
Feb. 29, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Deferred net gains (net of tax) expected to be reclassified to Net Income during the next 12 months $ 250
Maximum term over which the company hedges exposures to the variability of cash flows for its forecasted transactions 27 months
Derivative instruments in net asset position $ 239
Cash and Cash Equivalents  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Sales-related reserves 48
Derivatives designated as cash flow hedges  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total notional amount of outstanding derivatives 17,600
Derivatives designated as cash flow hedges | Derivatives not designated as hedging instruments  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total notional amount of outstanding derivatives 3,900
Fair Value Hedging  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total notional amount of outstanding derivatives $ 901