XML 101 R72.htm IDEA: XBRL DOCUMENT v3.25.2
RISK MANAGEMENT AND DERIVATIVES - Amounts Affecting Consolidated Statements of Income (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2025
May 31, 2024
May 31, 2023
Foreign exchange forwards and options and embedded derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Foreign exchange forwards and options and embedded derivatives | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN INCOME ON DERIVATIVES $ 2 $ 24 $ 28
Derivatives designated as cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES (127) 270 527
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME 340 468 932
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Revenues      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES (67) (66) 16
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME (93) (24) 26
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES (55) 231 305
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME 295 294 581
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Demand creation expense      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES 1 3 (1)
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME 1 2 (5)
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES (6) 102 207
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME 145 204 338
Derivatives designated as cash flow hedges | Interest rate swaps | Interest expense (income), net      
Derivative Instruments, Gain (Loss) [Line Items]      
AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES 0 0 0
AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME $ (8) $ (8) $ (8)