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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Nov. 30, 2014
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

November 30, 2014

 

May 31, 2014

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

726

 

$

 

 

$

726

 

$

 

$

 

$

Commercial paper debt securities

 

 

 —

 

 

      9,775

 

 

      9,775

 

 

 —

 

 

      7,969

 

 

      7,969

Corporate debt securities and other

 

 

168

 

 

        21,911

 

 

22,079

 

 

           119

 

 

        16,538

 

 

        16,657

Derivative financial instruments

 

 

 —

 

 

             45

 

 

45

 

 

 —

 

 

             97

 

 

             97

Total assets

 

$

894

 

$

31,731

 

$

32,625

 

$

           119

 

$

      24,604

 

$

      24,723

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

39

 

$

39

 

$

 

$

 

$