XML 17 R34.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Aug. 31, 2019
May 31, 2019
Assets [Abstract]    
Derivative financial instruments $ 17 $ 5
Total assets 25,849 27,947
Liabilities [Abstract]    
Derivative financial instruments 249 230
Commercial Paper Debt Securities [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 11,406 0
Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 1,350 5,700
Corporate Debt Securities and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 13,076 22,242
Fair Value Measurements Using Input Types Level 1 [Member]    
Assets [Abstract]    
Derivative financial instruments 0 0
Total assets 7,431 10,599
Liabilities [Abstract]    
Derivative financial instruments 0 0
Fair Value Measurements Using Input Types Level 1 [Member] | Commercial Paper Debt Securities [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 0 0
Fair Value Measurements Using Input Types Level 1 [Member] | Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 1,350 5,700
Fair Value Measurements Using Input Types Level 1 [Member] | Corporate Debt Securities and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 6,081 4,899
Fair Value Measurements Using Input Types Level 2 [Member]    
Assets [Abstract]    
Derivative financial instruments 17 5
Total assets 18,418 17,348
Liabilities [Abstract]    
Derivative financial instruments 249 230
Fair Value Measurements Using Input Types Level 2 [Member] | Commercial Paper Debt Securities [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 11,406 0
Fair Value Measurements Using Input Types Level 2 [Member] | Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 0 0
Fair Value Measurements Using Input Types Level 2 [Member] | Corporate Debt Securities and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents $ 6,995 $ 17,343