May 31,
(in millions)
2016
2015
Money market funds
$
3,750
—
U.S. Treasury securities
214
668
Commercial paper debt securities
2,155
9,203
Corporate debt securities and other
35,274
28,844
Total investments
41,393
38,715
Investments classified as cash equivalents
5,420
6,063
Investments classified as marketable securities
35,973
32,652
No definition available.
Tabular disclosure of the components of cash, cash equivalents, and investments.