v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables present information about the Company's financial assets measured at fair value on a recurring basis as of August 31, 2026 and May 31, 2026, and indicate the level in the fair value hierarchy in which the Company classifies the fair value measurement:
AUGUST 31, 2026
(Dollars in millions)
ASSETS AT FAIR VALUECASH AND EQUIVALENTSSHORT-TERM INVESTMENTS
Cash$1,568$1,568$—
Level 1:
U.S. Treasury securities7553752
Level 2:
Commercial paper and bonds72815713
Money market funds4,9664,966—
Time deposits351351—
Total Level 26,0455,332713
TOTAL$8,368$6,903$1,465
MAY 31, 2026
(Dollars in millions)
ASSETS AT FAIR VALUECASH AND EQUIVALENTSSHORT-TERM INVESTMENTS
Cash$1,719$1,719$—
Level 1:
U.S. Treasury securities7692767
Level 2:
Commercial paper and bonds71013697
Money market funds5,6015,601—
Time deposits228228—
Total Level 26,5395,842697
TOTAL$9,027$7,563$1,464