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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2014
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

August 31, 2014

 

May 31, 2014

 

 

Fair Value Measurements

 

 

 

 

Fair Value Measurements

 

 

 

Using Input Types

Using Input Types

(in millions)

 

Level 1

 

Level 2

 

Total

 

Level 1

 

Level 2

 

Total

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

476 

 

$

— 

 

$

476 

 

$

— 

 

$

— 

 

$

— 

Commercial paper debt securities

 

 

— 

 

 

12,164 

 

 

12,164 

 

 

— 

 

 

7,969 

 

 

7,969 

Corporate debt securities and other

 

 

158 

 

 

20,032 

 

 

20,190 

 

 

119 

 

 

16,538 

 

 

16,657 

Derivative financial instruments

 

 

— 

 

 

67 

 

 

67 

 

 

— 

 

 

97 

 

 

97 

Total assets

 

$

634 

 

$

32,263 

$

32,897 

 

$

119 

 

$

24,604 

 

$

24,723 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

— 

 

$

 

$

 

$

— 

 

$

— 

 

$

—