XML 64 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Derivative Instruments Included within the Consolidated Balance Sheet (Detail) (USD $)
In Millions
Aug. 31, 2011
May 31, 2011
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 63 $ 53
Liability Derivatives 186 197
Foreign exchange forwards and options | Designated as Hedging Instrument | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 33 22
Foreign exchange forwards and options | Designated as Hedging Instrument | Deferred income taxes and other assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1 7
Foreign exchange forwards and options | Designated as Hedging Instrument | Accrued liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 153 170
Foreign exchange forwards and options | Designated as Hedging Instrument | Deferred income taxes and other liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 2 10
Interest rate swap contracts | Designated as Hedging Instrument | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 2 0
Interest rate swap contracts | Designated as Hedging Instrument | Deferred income taxes and other assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 16 15
Interest rate swap contracts | Designated as Hedging Instrument | Accrued liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0 0
Interest rate swap contracts | Designated as Hedging Instrument | Deferred income taxes and other liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0 0
Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 52 44
Liability Derivatives 155 180
Foreign exchange forwards and options | Derivatives not designated as hedging instruments | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 11 9
Foreign exchange forwards and options | Derivatives not designated as hedging instruments | Deferred income taxes and other assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0
Foreign exchange forwards and options | Derivatives not designated as hedging instruments | Accrued liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 27 16
Foreign exchange forwards and options | Derivatives not designated as hedging instruments | Deferred income taxes and other liabilities
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 4 1
Derivatives not designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 11 9
Liability Derivatives $ 31 $ 17