XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Derivative Assets and Liabilities at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
May 31, 2014
Derivatives, Fair Value [Line Items]          
Accrued Liabilities $ 167us-gaap_DerivativeLiabilitiesCurrent   $ 167us-gaap_DerivativeLiabilitiesCurrent   $ 85us-gaap_DerivativeLiabilitiesCurrent
Collateral received from counterparties to hedging instruments 769us-gaap_DerivativeAssetFairValueOfCollateral   769us-gaap_DerivativeAssetFairValueOfCollateral   0us-gaap_DerivativeAssetFairValueOfCollateral
Investment Income, Interest 1us-gaap_InvestmentIncomeInterest 2us-gaap_InvestmentIncomeInterest 4us-gaap_InvestmentIncomeInterest 4us-gaap_InvestmentIncomeInterest  
Fair Value, Measurements, Recurring          
Derivatives, Fair Value [Line Items]          
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Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring          
Derivatives, Fair Value [Line Items]          
Assets at Fair Value 1,507us-gaap_DerivativeAssets
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Other Current Assets 1,053us-gaap_DerivativeAssetsCurrent
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Other Long-term Assets 454us-gaap_DerivativeAssetsNoncurrent
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Liabilities at Fair Value 195us-gaap_DerivativeLiabilities
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Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring | Foreign exchange forwards and options          
Derivatives, Fair Value [Line Items]          
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Other Long-term Assets 454us-gaap_DerivativeAssetsNoncurrent
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Liabilities at Fair Value 195us-gaap_DerivativeLiabilities
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Derivatives, Fair Value [Line Items]          
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Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring | Interest rate swap          
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Accrued Liabilities          
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Securities Pledged as Collateral          
Derivatives, Fair Value [Line Items]          
Collateral received from counterparties to hedging instruments $ 77us-gaap_DerivativeAssetFairValueOfCollateral
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SecuritiesPledgedAsCollateralMember
  $ 77us-gaap_DerivativeAssetFairValueOfCollateral
/ us-gaap_FinancialInstrumentAxis
= us-gaap_SecuritiesPledgedAsCollateralMember
   
[1] If the foreign exchange derivative instruments had been netted on the Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $63 million as of May 31, 2014. No amounts of collateral were received or posted on the Company’s derivative assets and liabilities as of May 31, 2014.
[2] If the foreign exchange derivative instruments had been netted on the Unaudited Condensed Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $193 million as of February 28, 2015. As of that date, the Company had received $736 million of cash collateral and $77 million of securities from various counterparties related to these foreign exchange derivative instruments. No amount of collateral was posted on the Company’s derivative liability balance as of February 28, 2015.
[3] As of February 28, 2015, the Company had received $33 million of cash collateral related to its interest rate swaps.