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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
May 31, 2011
Notes to Condensed Consolidated Financial Statements  
Assets Measured at Fair Value on a Recurring Basis

 

May 31, 2011

May 31, 2010


Fair Value Measurements Using Input Types

 

Fair Value Measurements Using Input Types

 

(in millions)

Level 1

Level 2

Total

Level 1

Level 2

Total

Assets:

 

 

 

 

 

 

Money market funds

$3,362

$

$ 3,362

$2,423

$

$2,423

U.S. Treasury, U.S. government and U.S. government agency debt securities

1,150

       1,150

3,010

3,010

Commercial paper debt securities

11,884

      11,884

3,378

3,378

Corporate debt securities and other

106

1,885

       1,991

2,256

2,256

Derivative financial instruments

69

            69

33

33

 Total assets

$ 4,618

$ 13,838

$ 18,456

$ 5,433

$ 5,667

$ 11,100