The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of April 30, 2026 (in millions):


	Level 1		Level 2		Level 3		Total
U.S. treasury securities	$	1,496	$	0	$	0	$	1,496
U.S. agency obligations	0		215		0		215
Corporate bonds	0		1,897		0		1,897

Asset-backed securities	0		158		0		158
Supranational securities	0		28		0		28
Money market funds	204		0		0		204
Foreign currency derivative assets	0		27		0		27
Total assets	$	1,700	$	2,325	$	0	$	4,025
Foreign currency derivative liabilities	$	0	$	128	$	0	$	128
Total liabilities	$	0	$	128	$	0	$	128


	Level 1		Level 2		Level 3		Total
U.S. treasury securities	$	1,831	$	0	$	0	$	1,831
U.S. agency obligations	0		266		0		266
Corporate bonds	0		1,896		0		1,896
Commercial paper	0		164		0		164
Asset-backed securities	0		157		0		157
Supranational securities	0		26		0		26
Money market funds	694		0		0		694
Foreign currency derivative assets	0		21		0		21
Total assets	$	2,525	$	2,530	$	0	$	5,055
Foreign currency derivative liabilities	$	0	$	148	$	0	$	148
Total liabilities	$	0	$	148	$	0	$	148