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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Aug. 31, 2019
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

August 31, 2019

 

 

May 31, 2019

 

 

 

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

 

$

6,081

 

 

$

6,995

 

 

$

13,076

 

 

$

4,899

 

 

$

17,343

 

 

$

22,242

 

Commercial paper debt securities

 

 

 

 

 

11,406

 

 

 

11,406

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

1,350

 

 

 

 

 

 

1,350

 

 

 

5,700

 

 

 

 

 

 

5,700

 

Derivative financial instruments

 

 

 

 

 

17

 

 

 

17

 

 

 

 

 

 

5

 

 

 

5

 

Total assets

 

$

7,431

 

 

$

18,418

 

 

$

25,849

 

 

$

10,599

 

 

$

17,348

 

 

$

27,947

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

249

 

 

$

249

 

 

$

 

 

$

230

 

 

$

230