v3.25.2
NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
€ in Millions
12 Months Ended
Jun. 10, 2024
USD ($)
Mar. 08, 2022
USD ($)
May 31, 2025
USD ($)
May 31, 2023
USD ($)
May 31, 2025
EUR (€)
May 31, 2024
USD ($)
May 31, 2018
USD ($)
Jul. 10, 2013
EUR (€)
Debt Instrument [Line Items]                
Fixed rate senior notes, par value     $ 14,000,000,000          
Senior notes and other borrowings, par value     92,947,000,000          
Revolving Credit Loans [Member]                
Debt Instrument [Line Items]                
Revolving credit facility   $ 6,000,000,000            
Revolving credit facility term   5 years            
Revolving credit facility, expiration date   Mar. 08, 2027            
Outstanding Revolving credit facility     $ 0     $ 0    
Fixed-Rate Senior Notes Due July 2025 [Member]                
Debt Instrument [Line Items]                
Effective interest rate [1],[2]     3.17%   3.17% 3.17%    
Senior notes and other borrowings, par value | €         € 750 [1],[2]     € 750
Fixed-Rate Senior Notes Due July 2025 [Member] | Cross-currency interest rate swap agreements [Member]                
Debt Instrument [Line Items]                
Effective interest rate     7.77%   7.77% 8.76%    
Senior notes fixed principal amount             $ 871,000,000  
Minimum [Member] | SOFR [Member] | Revolving Credit Loans [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate   0.875%            
Maximum [Member] | SOFR [Member] | Revolving Credit Loans [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate   1.50%            
Maximum [Member] | Base Rate [Member] | Revolving Credit Loans [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate   0.50%            
Term Loan Credit Agreement [Member]                
Debt Instrument [Line Items]                
Revolving credit facility       $ 5,600,000,000        
Term Loan Credit Agreement [Member] | Prepayments Multiplied By 1.25% [Member]                
Debt Instrument [Line Items]                
Percentage of borrowed reduced by prepayments       1.25%        
Line of credit facility, prepayment date       Sep. 30, 2024        
Line of credit facility, prepayment, quarterly thereafter date       Jun. 30, 2026        
Term Loan Credit Agreement [Member] | Prepayments Multiplied By 2.50% [Member]                
Debt Instrument [Line Items]                
Percentage of borrowed reduced by prepayments       2.50%        
Line of credit facility, prepayment date       Sep. 30, 2026        
Line of credit facility, prepayment, quarterly thereafter date       Jun. 30, 2027        
Term Loan Credit Agreement [Member] | Minimum [Member] | SOFR [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate       1.475%        
Term Loan Credit Agreement [Member] | Minimum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate       0.475%        
Term Loan Credit Agreement [Member] | Maximum [Member] | SOFR [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate       1.975%        
Term Loan Credit Agreement [Member] | Maximum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate       0.975%        
Term Loan 1 Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility       $ 4,700,000,000        
Line of credit facility, fully due and payable       Aug. 16, 2027        
Term Loan 2 Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility       $ 960,000,000        
Line of credit facility, fully due and payable       Aug. 16, 2025        
Term Loan Credit Agreement 2 [Member]                
Debt Instrument [Line Items]                
Revolving credit facility $ 5,600,000,000              
Line of credit facility, fully due and payable Aug. 16, 2027              
Term Loan Credit Agreement 2 [Member] | Prepayments Multiplied By 1.25% [Member]                
Debt Instrument [Line Items]                
Percentage of borrowed reduced by prepayments 1.25%              
Line of credit facility, prepayment date Sep. 30, 2024              
Line of credit facility, prepayment, quarterly thereafter date Jun. 30, 2026              
Term Loan Credit Agreement 2 [Member] | Prepayments Multiplied By 2.50% [Member]                
Debt Instrument [Line Items]                
Percentage of borrowed reduced by prepayments 2.50%              
Line of credit facility, prepayment date Sep. 30, 2026              
Line of credit facility, prepayment, quarterly thereafter date Jun. 30, 2027              
Term Loan Credit Agreement 2 [Member] | Minimum [Member] | SOFR [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate 1.125%              
Term Loan Credit Agreement 2 [Member] | Minimum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate 0.125%              
Term Loan Credit Agreement 2 [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Line of credit facility termination term 2 years              
Term Loan Credit Agreement 2 [Member] | Maximum [Member] | SOFR [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate 1.625%              
Term Loan Credit Agreement 2 [Member] | Maximum [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, basis spread on variable rate 0.625%              
Interest Rate Swap Agreements [Member]                
Debt Instrument [Line Items]                
Effective interest rate     4.74%   4.74% 4.74%    
Derivative fixed interest rate       3.07%        
Commercial Paper [Member]                
Debt Instrument [Line Items]                
Revolving credit facility           $ 6,000,000,000    
Effective interest rate     4.88%   4.88% 5.43%    
Outstanding notes     $ 2,300,000,000     $ 401,000,000    
[1] In July 2013, we issued €750 million of 3.125% senior notes due July 2025 (July 2025 Notes). Principal and unamortized discount/issuance costs for the July 2025 Notes in the table above were calculated using foreign currency exchange rates, as applicable, as of May 31, 2025 and May 31, 2024, respectively. The July 2025 Notes are registered and traded on the New York Stock Exchange.
[2] In fiscal 2018 we entered into certain cross-currency interest rate swap agreements that have the economic effect of converting our fixed-rate, Euro-denominated debt, including annual interest payments and the payment of principal at maturity, to a variable-rate, U.S. Dollar-denominated debt of $871 million based on LIBOR. The effective interest rates as of May 31, 2025 and 2024 after consideration of the cross-currency interest rate swap agreements were 7.77% and 8.76%, respectively, for the July 2025 Notes. Refer to Note 1 for a description of our accounting for fair value hedges.