DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Foreign Currency Derivatives (Details) - Cross-currency swaps € in Millions, $ in Millions |
May 31, 2025
EUR (€)
Instrument
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May 31, 2025
USD ($)
Instrument
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May 31, 2024
EUR (€)
Instrument
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May 31, 2024
USD ($)
Instrument
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| Derivative [Line Items] | ||||
| Number of Instruments | Instrument | 4 | 4 | 4 | 4 |
| Notional Sold | € | € (949) | € (468) | ||
| Notional Purchased | $ | $ 1,000 | $ 500 |
| X | ||||||||||
- Definition Derivative, notional purchased amount. No definition available.
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| X | ||||||||||
- Definition Derivative, notional sold amount. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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