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NOTES PAYABLE AND OTHER BORROWINGS (Tables) | 12 Months Ended
--- | ---
May. 31, 2015
Notes Payable and Other Borrowings [Abstract] |
Notes Payable and Other Borrowings |
|  | May 31,
(Dollars in millions) |  | 2015 |  | 2014
3.75% senior notes due July 2014, net of fair value adjustment of $8 as of May 31, 2014(1) |  | $ | — |  | $ | 1,508
5.25% senior notes due January 2016, net of discount of $1 and $2 as of May 31, 2015 and 2014, respectively |  |  | 1,999 |  |  | 1,998
Floating rate senior notes due July 2017, net of debt issuance cost of $1 as of May 31, 2015 |  |  | 999 |  |  | —
1.20% senior notes due October 2017, net of discount and debt issuance costs of $6 and $9 as of May 31, 2015 and 2014, respectively |  |  | 2,494 |  |  | 2,491
5.75% senior notes due April 2018, net of debt issuance costs of $7 and $8 as of May 31, 2015 and 2014, respectively |  |  | 2,493 |  |  | 2,492
Floating rate senior notes due January 2019, net of debt issuance costs of $1 each as of May 31, 2015 and 2014 |  |  | 499 |  |  | 499
2.375% senior notes due January 2019, net of fair value losses of $21 and $15 and discount and debt issuance costs of $7 and $9 as of |  |  |  |  |  |
May 31, 2015 and May 31, 2014, respectively(1) |  |  | 1,514 |  |  | 1,506
5.00% senior notes due July 2019, net of discount and debt issuance costs of $11 and $12 as of May 31, 2015 and 2014, respectively |  |  | 1,739 |  |  | 1,738
Floating rate senior notes due October 2019, net of debt issuance cost of $2 as of May 31, 2015 |  |  | 748 |  |  | —
2.25% senior notes due October 2019, net of fair value loss of $22 and discount and debt issuance cost of $7 as of May 31, 2015(1) |  |  | 2,015 |  |  | —
3.875% senior notes due July 2020, net of discount and debt issuance costs of $4 and $5 as of May 31, 2015 and 2014, respectively |  |  | 996 |  |  | 995
2.25% senior notes due January 2021, net of discount and debt issuance costs of $11 and $14 as of May 31, 2015 and 2014, respectively (2) |  |  | 1,341 |  |  | 1,685
2.80% senior notes due July 2021, net of fair value loss of $31 and discount and debt issuance cost of $6 as of May 31, 2015 (1) |  |  | 1,525 |  |  | —
2.50% senior notes due May 2022, net of discount and debt issuance cost of $17 as of May 31, 2015 |  |  | 2,483 |  |  | —
2.50% senior notes due October 2022, net of discount and debt issuance costs of $10 and $11 as of May 31, 2015 and 2014, respectively |  |  | 2,490 |  |  | 2,489
3.625% senior notes due July 2023, net of discount and debt issuance costs of $11 and $12 as of May 31, 2015 and 2014, respectively |  |  | 989 |  |  | 988
3.40% senior notes due July 2024, net of discount and debt issuance cost of $12 as of May 31, 2015 |  |  | 1,988 |  |  | —
2.95% senior notes due May 2025, net of discount and debt issuance cost of $22 as of May 31, 2015 |  |  | 2,478 |  |  | —
3.125% senior notes due July 2025, net of discount and debt issuance costs of $6 and $9 as of May 31, 2015 and 2014, respectively (2) |  |  | 804 |  |  | 1,013
3.25% senior notes due May 2030, net of discount and debt issuance cost of $6 as of May 31, 2015 |  |  | 494 |  |  | —
4.30% senior notes due July 2034, net of discount and debt issuance cost of $13 as of May 31, 2015 |  |  | 1,737 |  |  | —
3.90% senior notes due May 2035, net of discount and debt issuance cost of $18 as of May 31, 2015 |  |  | 1,232 |  |  | —
6.50% senior notes due April 2038, net of discount and debt issuance costs of $5 and $6 as of May 31, 2015 and 2014, respectively |  |  | 1,245 |  |  | 1,244
6.125% senior notes due July 2039, net of discount and debt issuance costs of $12 and $14 as of May 31, 2015 and 2014, respectively |  |  | 1,238 |  |  | 1,236
5.375% senior notes due July 2040, net of discount and debt issuance costs of $34 and $35 as of May 31, 2015 and 2014, respectively |  |  | 2,216 |  |  | 2,215
4.50% senior notes due July 2044, net of debt issuance cost of $8 as of May 31, 2015 |  |  | 992 |  |  | —
4.125% senior notes due May 2045, net of discount and debt issuance cost of $24 as of May 31, 2015 |  |  | 1,976 |  |  | —
4.375% senior notes due May 2055, net of discount and debt issuance cost of $16 as of May 31, 2015 |  |  | 1,234 |  |  | —
Total borrowings |  | $ | 41,958 |  | $ | 24,097
Notes payable, current |  | $ | 1,999 |  | $ | 1,508
Notes payable, non-current |  | $ | 39,959 |  | $ | 22,589
__________
(1) | Refer to Note 11 for a description of our accounting for fair value hedges.
(2) | Euro based notes valued at May 31, 2015 and May 31, 2014 foreign exchange rates, respectively (see further discussion below)
Future Principal Payments for all Borrowings |
Fiscal 2016 |  | $ | 2,000
Fiscal 2017 |  |  | —
Fiscal 2018 |  |  | 6,000
Fiscal 2019 |  |  | 2,000
Fiscal 2020 |  |  | 4,500
Thereafter |  |  | 27,966
Total |  | $ | 42,466

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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