XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Feb. 29, 2016
Accrued Liabilities, Current [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities included the following:
|  | As of February 29, |  | As of May 31,
(In millions) |  | 2016 |  | 2015
Compensation and benefits, excluding taxes |  | $ | 884 |  |  | $ | 997 |
Collateral received from counterparties to hedging instruments |  | 338 |  |  | 968 |
Endorsement compensation |  | 311 |  |  | 388 |
Dividends payable |  | 270 |  |  | 240 |
Import and logistics costs |  | 195 |  |  | 207 |
Taxes other than income taxes |  | 172 |  |  | 174 |
Fair value of derivatives |  | 160 |  |  | 162 |
Advertising and marketing |  | 137 |  |  | 117 |
Other(1) |  | 757 |  |  | 698 |
TOTAL ACCRUED LIABILITIES |  | $ | 3,224 |  |  | $ | 3,951 |
(1) | Other consists of various accrued expenses with no individual item accounting for more than 5% of the total Accrued liabilities balance at February 29, 2016 and May 31, 2015.

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration