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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
May 31, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

May 31, 2017

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities and other

 

$

580

 

 

$

41,038

 

 

$

41,618

 

 

$

393

 

 

$

35,095

 

 

$

35,488

 

Commercial paper debt securities

 

 

 

 

 

5,053

 

 

 

5,053

 

 

 

 

 

 

2,155

 

 

 

2,155

 

Money market funds

 

 

3,302

 

 

 

 

 

 

3,302

 

 

 

3,750

 

 

 

 

 

 

3,750

 

Derivative financial instruments

 

 

 

 

 

40

 

 

 

40

 

 

 

 

 

 

122

 

 

 

122

 

Total assets

 

$

3,882

 

 

$

46,131

 

 

$

50,013

 

 

$

4,143

 

 

$

37,372

 

 

$

41,515

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

191

 

 

$

191

 

 

$

 

 

$

218

 

 

$

218