XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

August 31, 2016

 

 

May 31, 2016

 

 

 

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

 

$

4,251

 

 

$

 

 

$

4,251

 

 

$

3,750

 

 

$

 

 

$

3,750

 

U.S. Treasury securities

 

 

14

 

 

 

 

 

 

14

 

 

 

214

 

 

 

 

 

 

214

 

Commercial paper debt securities

 

 

 

 

 

8,339

 

 

 

8,339

 

 

 

 

 

 

2,155

 

 

 

2,155

 

Corporate debt securities and other

 

 

166

 

 

 

36,656

 

 

 

36,822

 

 

 

179

 

 

 

35,095

 

 

 

35,274

 

Derivative financial instruments

 

 

 

 

 

131

 

 

 

131

 

 

 

 

 

122

 

 

 

122

 

Total assets

 

$

4,431

 

 

$

45,126

 

 

$

49,557

 

 

$

4,143

 

 

$

37,372

 

 

$

41,515

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

215

 

 

$

215

 

 

$

 

 

$

218

 

 

$

218