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DERIVATIVE FINANCIAL INSTRUMENTS EFFECTS ON BALANCE SHEETS (Details) - USD ($) $ in Millions | May 31, 2019 | May 31, 2018
--- | --- | ---
Derivative assets: |  |
Total derivative assets | $ 5 | $ 29
Derivative liabilities: |  |
Total derivative liabilities | 230 | 158
Fair value hedges [Member] | Notes payable and other borrowings, current [Member] |  |
Effects of fair value hedging relationship on hedged item in condensed consolidated balance sheet [Abstract] |  |
Carrying amount of hedged item | 1,994 | 1,492
Cumulative hedging adjustments included in the carrying amount | (5) | (7)
Fair value hedges [Member] | Notes payable and other borrowings, non-current [Member] |  |
Effects of fair value hedging relationship on hedged item in condensed consolidated balance sheet [Abstract] |  |
Carrying amount of hedged item | 3,652 | 5,584
Cumulative hedging adjustments included in the carrying amount | 44 | (19)
Fair value hedges [Member] | Interest Rate Swaps [Member] | Other non-current assets [Member] |  |
Derivative assets: |  |
Total derivative assets | 5 | 24
Fair value hedges [Member] | Interest Rate Swaps [Member] | Other current liabilities [Member] |  |
Derivative liabilities: |  |
Total derivative liabilities | 5 | 7
Fair value hedges [Member] | Interest Rate Swaps [Member] | Other non-current liabilities [Member] |  |
Derivative liabilities: |  |
Total derivative liabilities | 0 | 48
Fair value hedges [Member] | Cross-Currency Interest Rate Swaps [Member] | Other non-current assets [Member] |  |
Derivative assets: |  |
Total derivative assets | 0 | 5
Fair value hedges [Member] | Cross-Currency Interest Rate Swaps [Member] | Other non-current liabilities [Member] |  |
Derivative liabilities: |  |
Total derivative liabilities | 17 | 0
Cash flow hedges [Member] | Cross-Currency Swaps [Member] | Other non-current liabilities [Member] |  |
Derivative liabilities: |  |
Total derivative liabilities | $ 208 | $ 103

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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