DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) € in Millions |
12 Months Ended | ||||
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May 31, 2026
USD ($)
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May 31, 2025
USD ($)
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May 31, 2024
USD ($)
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May 31, 2026
EUR (€)
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May 31, 2025
EUR (€)
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| Derivative [Line Items] | |||||
| Denominated debt as net investment hedge | € | € 518 | € 506 | |||
| Reclassified out of AOCL | $ 0 | $ 0 | |||
| Cross-currency swaps | |||||
| Derivative [Line Items] | |||||
| Loss in AOCL related to our cross-currency swaps | $ 9,000,000 | $ 86,000,000 | $ (6,000,000) | ||
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- Definition Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion 1 No definition available.
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- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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