XML 74 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Assets and Liabilities on A Gross Basis) (Details) (USD $)
In Millions, unless otherwise specified
Feb. 23, 2014
May 26, 2013
Derivatives, Fair Value [Line Items]    
Total derivative assets $ 101.6 $ 91.1
Total derivative liabilities 44.4 160.6
Designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 5.6 0
Total derivative liabilities 0 104.5
Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 96.0 91.1
Total derivative liabilities not designated as hedging instruments 44.4 56.1
Interest rate contracts [Member] | Other accrued liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 104.5
Interest rate contracts [Member] | Prepaid expenses and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 5.6 0
Commodity contracts | Other accrued liabilities [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 39.6 53.7
Commodity contracts | Prepaid expenses and other current assets [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 70.1 70.7
Foreign exchange contracts | Other accrued liabilities [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 4.8 2.4
Foreign exchange contracts | Prepaid expenses and other current assets [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 24.8 18.4
Other [Member] | Other accrued liabilities [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 0 0
Other [Member] | Prepaid expenses and other current assets [Member] | Total derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments $ 1.1 $ 2.0