XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Derivative Assets and Liabilities at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2014
May 31, 2014
Derivatives, Fair Value [Line Items]    
Fair value of derivatives $ 61 $ 85
Fair Value, Measurements, Recurring
    
Derivatives, Fair Value [Line Items]    
Reduction in derivative assets if netted 61 63
Reduction in derivative liabilities if netted 61 63
Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring
    
Derivatives, Fair Value [Line Items]    
Assets at Fair Value 283 133
Other Current Assets 219 101
Other Long-term Assets 64 32
Liabilities at Fair Value 66 85
Fair value of derivatives 61 84
Other Long-term Liabilities 5 1
Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring | Foreign exchange forwards and options
    
Derivatives, Fair Value [Line Items]    
Assets at Fair Value 278 [1] 127 [2]
Other Current Assets 219 [1] 101 [2]
Other Long-term Assets 59 [1] 26 [2]
Liabilities at Fair Value 65 [1] 85 [2]
Fair value of derivatives 60 [1] 84 [2]
Other Long-term Liabilities 5 [1] 1 [2]
Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring | Embedded derivatives
    
Derivatives, Fair Value [Line Items]    
Assets at Fair Value 0  
Other Current Assets 0  
Other Long-term Assets 0  
Liabilities at Fair Value 1  
Fair value of derivatives 1  
Other Long-term Liabilities 0  
Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring | Interest rate swap contracts
    
Derivatives, Fair Value [Line Items]    
Assets at Fair Value 5 6
Other Current Assets 0 0
Other Long-term Assets 5 6
Liabilities at Fair Value 0 0
Fair value of derivatives 0 0
Other Long-term Liabilities $ 0 $ 0
[1] 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 Unaudited Condensed Consolidated Balance Sheets. If the derivative financial instruments had been netted in the Unaudited Condensed Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $61 million. No material amounts of collateral were received or posted on the Company’s derivative assets and liabilities as of August 31, 2014.
[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 $63 million. No material amounts of collateral were received or posted on the Company’s derivative assets and liabilities as of May 31, 2014.