XML 47 R32.htm IDEA: XBRL DOCUMENT v3.5.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
May 31, 2016
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

May 31, 2016

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

3,750

 

$

 

$

3,750

 

$

 

$

 

$

U.S. Treasury securities

 

 

214

 

 

 

 

214

 

 

668

 

 

 

 

668

Commercial paper debt securities

 

 

 —

 

 

2,155

 

 

2,155

 

 

 

 

9,203

 

 

     9,203

Corporate debt securities and other

 

 

179

 

 

35,095

 

 

  35,274

 

 

190

 

 

28,654

 

 

   28,844

Derivative financial instruments

 

 

 —

 

 

122

 

 

122

 

 

 

 

74

 

 

          74

Total assets

 

$

4,143

 

$

37,372

$

  41,515

 

$

858

 

$

37,931

 

$

  38,789

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

218

 

$

218

 

$

 

$

244

 

$

244