XML 33 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
May. 31, 2015
May. 31, 2014
Assets [Abstract]    
U.S. Treasury securities $ 668  
Commercial paper debt securities 9,203 $ 7,969
Corporate debt securities and other 28,844 16,657
Derivative financial instruments 74 97
Total assets 38,789 24,723
Liabilities [Abstract]    
Derivative financial instruments 244  
Long Term Debt [Abstract]    
Total debt 42,000 24,100
Fair Value Measurements Using Input Types Level 1 [Member]    
Assets [Abstract]    
U.S. Treasury securities 668  
Corporate debt securities and other 190 119
Total assets 858 119
Fair Value Measurements Using Input Types Level 2 [Member]    
Assets [Abstract]    
Commercial paper debt securities 9,203 7,969
Corporate debt securities and other 28,654 16,538
Derivative financial instruments 74 97
Total assets 37,931 24,604
Liabilities [Abstract]    
Derivative financial instruments 244  
Total debt fair value $ 44,100 $ 26,400