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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
May. 31, 2015
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

May 31, 2015

 

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

 

$

668

 

$

 

$

668

 

$

 

$

 

$

Commercial paper debt securities

 

 

 —

 

 

9,203

 

 

9,203

 

 

 

 

7,969

 

 

     7,969

Corporate debt securities and other

 

 

190

 

 

28,654

 

 

  28,844

 

 

119

 

 

16,538

 

 

   16,657

Derivative financial instruments

 

 

 —

 

 

74

 

 

74

 

 

 

 

97

 

 

          97

Total assets

 

$

858

 

$

37,931

$

  38,789

 

$

119

 

$

24,604

 

$

  24,723

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

244

 

$

244

 

$

 

$

 

$