XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2025
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
May 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale securities with maturity dates within one year from purchase date   $ 845   $ 845    
Available-for-sale securities with maturity dates over one year and less than five years from purchase date   947   947    
Interest income related to cash and equivalents and short-term investments   97 $ 113 314 $ 304  
Fair value of long term debt   $ 7,825   $ 7,825   $ 7,631
Corporate Bond 2.40 Percent Due March 27, 2025 | Corporate Debt Securities | Subsequent Event            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Repayments of debt $ 1,000          
Interest rate, stated percentage 2.40%