Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $) | Feb. 28, 2014 | 31-May-13 |
In Millions, unless otherwise specified |
Assets | ' | | ' | |
Derivative assets | $128 | | $289 | |
Available-for-sale Securities | 3,165 | | 2,628 | |
Commercial paper and bonds | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 823 | | 414 | |
Fair Value, Measurements, Recurring | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 128 | | 289 | |
Available-for-sale Securities | 4,191 | | 4,949 | |
Total Assets | 4,319 | | 5,238 | |
Liabilities | ' | | ' | |
Total Liabilities | 117 | | 34 | |
Reduction in derivative liabilities if netted | 70 | | 34 | |
Reduction in derivative assets if netted | 70 | | 34 | |
Fair Value, Measurements, Recurring | U.S. Treasury securities | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 425 | |
Fair Value, Measurements, Recurring | U.S. Treasury securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 1,474 | | 1,583 | |
Fair Value, Measurements, Recurring | U.S. Agency securities | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 395 | [1] |
Fair Value, Measurements, Recurring | U.S. Agency securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 868 | | 631 | [1] |
Fair Value, Measurements, Recurring | Commercial paper and bonds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 150 | | 660 | [1] |
Fair Value, Measurements, Recurring | Commercial paper and bonds | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 823 | | 414 | [1] |
Fair Value, Measurements, Recurring | Money market funds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 870 | | 836 | |
Fair Value, Measurements, Recurring | Non-marketable preferred stock | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 6 | | 5 | |
Fair Value, Measurements, Recurring | Foreign exchange forwards and options | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 120 | [2] | 278 | [3] |
Fair Value, Measurements, Recurring | Foreign exchange forwards and options | Other Liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 116 | [2] | 34 | [3] |
Fair Value, Measurements, Recurring | Interest rate swap contracts | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 7 | | 11 | |
Fair Value, Measurements, Recurring | Embedded derivatives | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 1 | | ' | |
Fair Value, Measurements, Recurring | Embedded derivatives | Accrued liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 1 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | 0 | |
Available-for-sale Securities | 1,474 | | 2,008 | |
Total Assets | 1,474 | | 2,008 | |
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 | 0 | | 425 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Treasury securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 1,474 | | 1,583 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Agency securities | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | U.S. Agency securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Commercial paper and bonds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Commercial paper and bonds | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
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 Assets | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Foreign exchange forwards and options | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | [2] | 0 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Foreign exchange forwards and options | Other Liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 0 | [2] | 0 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Interest rate swap contracts | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Embedded derivatives | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Embedded derivatives | Accrued liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 0 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 128 | | 289 | |
Available-for-sale Securities | 2,711 | | 2,936 | |
Total Assets | 2,839 | | 3,225 | |
Liabilities | ' | | ' | |
Total Liabilities | 117 | | 34 | |
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 | 0 | | 395 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | U.S. Agency securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 868 | | 631 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Commercial paper and bonds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 150 | | 660 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Commercial paper and bonds | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 823 | | 414 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Money market funds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 870 | | 836 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Non-marketable preferred stock | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Foreign exchange forwards and options | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 120 | [2] | 278 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Foreign exchange forwards and options | Other Liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 116 | [2] | 34 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Interest rate swap contracts | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 7 | | 11 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Embedded derivatives | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 1 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Embedded derivatives | Accrued liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 1 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | 0 | |
Available-for-sale Securities | 6 | | 5 | |
Total Assets | 6 | | 5 | |
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 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | U.S. Agency securities | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Commercial paper and bonds | Cash and equivalents | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Commercial paper and bonds | Short-term investments | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 0 | | 0 | [1] |
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 Assets | ' | | ' | |
Assets | ' | | ' | |
Available-for-sale Securities | 6 | | 5 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Foreign exchange forwards and options | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | [2] | 0 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Foreign exchange forwards and options | Other Liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | 0 | [2] | 0 | [3] |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Interest rate swap contracts | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Embedded derivatives | Other Assets | ' | | ' | |
Assets | ' | | ' | |
Derivative assets | 0 | | ' | |
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Embedded derivatives | Accrued liabilities | ' | | ' | |
Liabilities | ' | | ' | |
Derivative liabilities | $0 | | ' | |
|
[1] | Amounts have been revised to reflect proper classification between U.S. Agency securities and commercial paper and bonds. |
[2] | The Company’s derivative financial instruments are subject to master netting arrangements that allow for the offset of assets and liabilities in the event of default or early termination of the contract. The Company elects to record the gross assets and liabilities of its derivative financial instruments in the consolidated balance sheets. If the derivative financial instruments had been netted in the consolidated balance sheets, the asset and liability positions each would have been reduced by $70 million. No material amounts of collateral were received or posted on the Company’s derivative assets and liabilities as of February 28, 2014. |
[3] | The Company’s derivative financial instruments are subject to master netting arrangements that allow for the offset of assets and liabilities in the event of default or early termination of the contract. The Company elects to record the gross assets and liabilities of its derivative financial instruments in the consolidated balance sheets. If the derivative financial instruments had been netted in the consolidated balance sheets, the asset and liability positions each would have been reduced by $34 million. No material amounts of collateral were received or posted on the Company’s derivative assets and liabilities as of May 31, 2013. |