|
NOTES PAYABLE AND OTHER BORROWINGS (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 6 Months Ended |
|---|---|---|
|
Oct. 31, 2012
|
Nov. 30, 2012
|
|
| Debt Instrument [Line Items] | ||
| Debt-related covenants | We were in compliance with all debt-related covenants at November 30, 2012. | |
|
Senior Notes Due October 2017 and October 2022 [Member]
|
||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Oct. 25, 2012 | |
| Total debt issued | $ 5,000 | |
|
1.20% Senior Notes Due October 2017 [Member]
|
||
| Debt Instrument [Line Items] | ||
| Total debt issued | 2,500 | |
| Stated interest rate percentage | 1.20% | |
| Debt maturity date | Oct. 15, 2017 | |
| Effective interest yield | 1.24% | |
|
2.50% Senior Notes Due October 2022 [Member]
|
||
| Debt Instrument [Line Items] | ||
| Total debt issued | 2,500 | |
| Stated interest rate percentage | 2.50% | |
| Debt maturity date | Oct. 15, 2022 | |
| Effective interest yield | 2.51% | |
|
4.95% Senior Notes Due April 2013 [Member]
|
||
| Debt Instrument [Line Items] | ||
| Stated interest rate percentage | 4.95% | |
| Debt maturity date | Apr. 15, 2013 | |
| Senior notes outstanding | 1,250 |