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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Nov. 30, 2015
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

November 30, 2015

 

May 31, 2015

 

 

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

 

$

255

 

$

 

 

$

255

 

$

668

 

$

 

$

668

Commercial paper debt securities

 

 

 —

 

 

 6,351

 

 

6,351

 

 

 —

 

 

9,203

 

 

9,203

Corporate debt securities and other

 

 

170

 

 

33,259

 

 

33,429

 

 

          190

 

 

28,654

 

 

28,844

Derivative financial instruments

 

 

 —

 

 

88

 

 

88

 

 

 —

 

 

74

 

 

74

Total assets

 

$

425

 

$

39,698

 

$

40,123

 

$

858

 

$

37,931

 

$

38,789

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

289

 

$

289

 

$

 

$

244

 

$

244