XML 86 R51.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
May 31, 2024
May 31, 2023
DERIVATIVE ASSETS    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets  
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred income taxes and other assets  
DERIVATIVE LIABILITIES    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities and Equity  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities  
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred income taxes and other liabilities  
Cash and Cash Equivalents    
DERIVATIVE LIABILITIES    
Fair value of collateral $ 112,000,000 $ 36,000,000
Fair value of derivative liability collateral 10,000,000 0
Fair Value, Measurements, Recurring    
DERIVATIVE LIABILITIES    
Reduction in derivative liabilities if netted 142,000,000 178,000,000
Reduction in derivative assets if netted 142,000,000 178,000,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
DERIVATIVE ASSETS    
ASSETS AT FAIR VALUE 343,000,000  
OTHER CURRENT ASSETS 299,000,000  
OTHER LONG-TERM ASSETS 44,000,000  
DERIVATIVE LIABILITIES    
LIABILITIES AT FAIR VALUE 151,000,000  
ACCRUED LIABILITIES 115,000,000  
OTHER LONG-TERM LIABILITIES 36,000,000  
Foreign exchange forwards and options | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
DERIVATIVE ASSETS    
ASSETS AT FAIR VALUE 343,000,000 557,000,000
OTHER CURRENT ASSETS 299,000,000 493,000,000
OTHER LONG-TERM ASSETS 44,000,000 64,000,000
DERIVATIVE LIABILITIES    
LIABILITIES AT FAIR VALUE 120,000,000 180,000,000
ACCRUED LIABILITIES 115,000,000 128,000,000
OTHER LONG-TERM LIABILITIES 5,000,000 $ 52,000,000
Interest rate swaps | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
DERIVATIVE ASSETS    
ASSETS AT FAIR VALUE 0  
OTHER CURRENT ASSETS 0  
OTHER LONG-TERM ASSETS 0  
DERIVATIVE LIABILITIES    
LIABILITIES AT FAIR VALUE 31,000,000  
ACCRUED LIABILITIES 0  
OTHER LONG-TERM LIABILITIES $ 31,000,000