v3.7.0.1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Aug. 31, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

August 31, 2017

 

 

May 31, 2017

 

 

 

Fair Value Measurements

Using Input Types

 

 

 

 

 

 

Fair Value Measurements

Using Input Types

 

 

 

 

 

(in millions)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities and other

 

$

427

 

 

$

43,153

 

 

$

43,580

 

 

$

580

 

 

$

41,038

 

 

$

41,618

 

Commercial paper debt securities

 

 

—

 

 

 

4,210

 

 

 

4,210

 

 

 

—

 

 

 

5,053

 

 

 

5,053

 

Money market funds

 

 

1,502

 

 

 

—

 

 

 

1,502

 

 

 

3,302

 

 

 

—

 

 

 

3,302

 

Derivative financial instruments

 

 

—

 

 

 

40

 

 

 

40

 

 

 

—

 

 

 

40

 

 

 

40

 

Total assets

 

$

1,929

 

 

$

47,403

 

 

$

49,332

 

 

$

3,882

 

 

$

46,131

 

 

$

50,013

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

—

 

 

$

106

 

 

$

106

 

 

$

—

 

 

$

191

 

 

$

191