NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 27, 2016 |
Aug. 31, 2016 |
Jul. 07, 2016 |
May 31, 2016 |
|
| Notes Payable Other Borrowings [Line Items] | ||||
| Senior notes, par value | $ 14,000 | |||
| Debt instrument redemption description | We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances. | |||
| Debt-related covenants | We were in compliance with all debt-related covenants at August 31, 2016. | |||
| Short-term borrowings | $ 999 | $ 3,750 | ||
| 2016 Credit Agreement [Member] | ||||
| Notes Payable Other Borrowings [Line Items] | ||||
| Revolving credit agreement issuance date | May 23, 2016 | |||
| Short-term borrowings | $ 3,750 | |||
| Repayments of credit agreements | $ 3,750 | |||
| Revolving Credit Agreement | In May 2016, we borrowed $3.8 billion pursuant to three revolving credit agreements with JPMorgan Chase Bank, N.A., as initial lender and administrative agent (the 2016 Credit Agreements). In June 2016, we repaid the $3.8 billion and the 2016 Credit Agreements expired pursuant to their terms. There have been no other significant changes in our notes payable or other borrowing arrangements that were disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2016. |