XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2012
May 31, 2012
Assets    
Derivative assets $ 167 $ 281
Fair Value, Measurements, Recurring
   
Assets    
Derivative assets 167 281
Available-for-sale securities 2,208 2,852
Total Assets 2,375 3,133
LIABILITIES    
Total Liabilities 58 55
Fair Value, Measurements, Recurring | U.S. Treasury securities | Cash and equivalents
   
Assets    
Available-for-sale securities 519 226
Fair Value, Measurements, Recurring | U.S. Treasury securities | Short-term investments
   
Assets    
Available-for-sale securities 633 927
Fair Value, Measurements, Recurring | U.S. Agency securities | Cash and equivalents
   
Assets    
Available-for-sale securities   254
Fair Value, Measurements, Recurring | U.S. Agency securities | Short-term investments
   
Assets    
Available-for-sale securities 229 230
Fair Value, Measurements, Recurring | Commercial paper and bonds | Cash and equivalents
   
Assets    
Available-for-sale securities 243 159
Fair Value, Measurements, Recurring | Commercial paper and bonds | Short-term investments
   
Assets    
Available-for-sale securities 240 283
Fair Value, Measurements, Recurring | Money market funds | Cash and equivalents
   
Assets    
Available-for-sale securities 341 770
Fair Value, Measurements, Recurring | Non-marketable preferred stock | Other long-term assets
   
Assets    
Available-for-sale securities 3 3
Fair Value, Measurements, Recurring | Foreign exchange forwards and options | Other current assets and other long-term assets
   
Assets    
Derivative assets 153 265
Fair Value, Measurements, Recurring | Foreign exchange forwards and options | Accrued liabilities and other long-term liabilities
   
LIABILITIES    
Derivative liabilities 58 55
Fair Value, Measurements, Recurring | Embedded derivatives | Other current assets
   
Assets    
Derivative assets   1
Fair Value, Measurements, Recurring | Interest rate swap contracts | Other current assets and other long-term assets
   
Assets    
Derivative assets 14 15
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1
   
Assets    
Derivative assets 0 0
Available-for-sale securities 1,152 1,153
Total Assets 1,152 1,153
LIABILITIES    
Total Liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Treasury securities | Cash and equivalents
   
Assets    
Available-for-sale securities 519 226
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Treasury securities | Short-term investments
   
Assets    
Available-for-sale securities 633 927
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Agency securities | Cash and equivalents
   
Assets    
Available-for-sale securities   0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Agency securities | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Commercial paper and bonds | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Commercial paper and bonds | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Money market funds | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Non-marketable preferred stock | Other long-term assets
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Foreign exchange forwards and options | Other current assets and other long-term assets
   
Assets    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Foreign exchange forwards and options | Accrued liabilities and other long-term liabilities
   
LIABILITIES    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Embedded derivatives | Other current assets
   
Assets    
Derivative assets   0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Interest rate swap contracts | Other current assets and other long-term assets
   
Assets    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2
   
Assets    
Derivative assets 167 281
Available-for-sale securities 1,053 1,696
Total Assets 1,220 1,977
LIABILITIES    
Total Liabilities 58 55
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | U.S. Treasury securities | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | U.S. Treasury securities | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | U.S. Agency securities | Cash and equivalents
   
Assets    
Available-for-sale securities   254
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | U.S. Agency securities | Short-term investments
   
Assets    
Available-for-sale securities 229 230
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Commercial paper and bonds | Cash and equivalents
   
Assets    
Available-for-sale securities 243 159
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Commercial paper and bonds | Short-term investments
   
Assets    
Available-for-sale securities 240 283
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Money market funds | Cash and equivalents
   
Assets    
Available-for-sale securities 341 770
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Non-marketable preferred stock | Other long-term assets
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Foreign exchange forwards and options | Other current assets and other long-term assets
   
Assets    
Derivative assets 153 265
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Foreign exchange forwards and options | Accrued liabilities and other long-term liabilities
   
LIABILITIES    
Derivative liabilities 58 55
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Embedded derivatives | Other current assets
   
Assets    
Derivative assets   1
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Interest rate swap contracts | Other current assets and other long-term assets
   
Assets    
Derivative assets 14 15
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3
   
Assets    
Derivative assets 0 0
Available-for-sale securities 3 3
Total Assets 3 3
LIABILITIES    
Total Liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | U.S. Treasury securities | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | U.S. Treasury securities | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | U.S. Agency securities | Cash and equivalents
   
Assets    
Available-for-sale securities   0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | U.S. Agency securities | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Commercial paper and bonds | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Commercial paper and bonds | Short-term investments
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Money market funds | Cash and equivalents
   
Assets    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Non-marketable preferred stock | Other long-term assets
   
Assets    
Available-for-sale securities 3 3
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Foreign exchange forwards and options | Other current assets and other long-term assets
   
Assets    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Foreign exchange forwards and options | Accrued liabilities and other long-term liabilities
   
LIABILITIES    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Embedded derivatives | Other current assets
   
Assets    
Derivative assets   0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Interest rate swap contracts | Other current assets and other long-term assets
   
Assets    
Derivative assets $ 0 $ 0