XML 89 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details) - USD ($)
$ in Millions
12 Months Ended
May. 31, 2015
May. 31, 2014
Cash, Cash Equivalents and Marketable Securities [Abstract]    
U.S. Treasury securities $ 668  
Commercial paper debt securities 9,203 $ 7,969
Corporate debt securities and other 28,844 16,657
Total investments 38,715 24,626
Investments classified as cash equivalents 6,063 3,576
Investments classified as marketable securities $ 32,652 $ 21,050
Maturity of marketable security investments As of May 31, 2015 and 2014, approximately 28% and 45%, respectively, of our marketable securities investments mature within one year and 72% and 55%, respectively, mature within one to six years.