XML 36 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Nov. 30, 2019
May 31, 2019
Assets [Abstract]    
Derivative financial instruments $ 12 $ 5
Total assets 16,759 27,947
Liabilities [Abstract]    
Derivative financial instruments 269 230
Commercial Paper Debt Securities [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 13,787 0
Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 0 5,700
Corporate Debt Securities and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 2,960 22,242
Fair Value Measurements Using Input Types Level 1 [Member]    
Assets [Abstract]    
Derivative financial instruments 0 0
Total assets 50 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 0 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 50 4,899
Fair Value Measurements Using Input Types Level 2 [Member]    
Assets [Abstract]    
Derivative financial instruments 12 5
Total assets 16,709 17,348
Liabilities [Abstract]    
Derivative financial instruments 269 230
Fair Value Measurements Using Input Types Level 2 [Member] | Commercial Paper Debt Securities [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 13,787 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 $ 2,910 $ 17,343