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Condensed Consolidating Financial Statements (Details 2) - USD ($) $ in Millions | May. 31, 2015 | May. 31, 2014 | May. 31, 2013 | May. 31, 2012
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 3,763 | $ 2,908 | $ 4,917 | $ 2,843
Receivables, less allowances | 5,719 | 5,460 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 853 | 793 |  |
Deferred income taxes | 606 | 522 |  |
Total current assets | 10,941 | 9,683 |  |
PROPERTY AND EQUIPMENT, AT COST | 42,864 | 40,691 |  |
Less accumulated depreciation and amortization | 21,989 | 21,141 |  |
Net property and equipment | 20,875 | 19,550 |  |
GOODWILL | 3,810 | 2,790 | 2,755 |
Other assets | 1,443 | 1,047 |  |
ASSETS | 37,069 | 33,070 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 19 | 1 |  |
Accrued salaries and employee benefits | 1,436 | 1,277 |  |
Accounts payable | 2,066 | 1,971 |  |
Accrued expenses | 2,436 | 2,063 |  |
Total current liabilities | 5,957 | 5,312 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 7,249 | 4,736 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 1,747 | 2,114 |  |
Other liabilities | 7,123 | 5,631 |  |
Total other long-term liabilities | 8,870 | 7,745 |  |
STOCKHOLDERS' INVESTMENT | 14,993 | 15,277 | 17,398 | 14,727
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 37,069 | 33,070 |  |
Parent Company [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 2,383 | 1,756 | 3,892 | 1,906
Receivables, less allowances | 3 | 2 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 41 | 59 |  |
Total current assets | 2,427 | 1,817 |  |
PROPERTY AND EQUIPMENT, AT COST | 29 | 28 |  |
Less accumulated depreciation and amortization | 23 | 22 |  |
Net property and equipment | 6 | 6 |  |
INVESTMENT IN SUBSIDIARIES | 23,173 | 22,148 |  |
Other assets | 2,752 | 2,088 |  |
ASSETS | 28,358 | 26,059 |  |
CURRENT LIABILITIES |  |  |  |
Accrued salaries and employee benefits | 34 | 55 |  |
Accounts payable | 5 | 2 |  |
Accrued expenses | 604 | 405 |  |
Total current liabilities | 643 | 462 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 6,978 | 4,487 |  |
INTERCOMPANY PAYABLE | 2,249 | 3,686 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Other liabilities | 3,495 | 2,147 |  |
Total other long-term liabilities | 3,495 | 2,147 |  |
STOCKHOLDERS' INVESTMENT | 14,993 | 15,277 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 28,358 | 26,059 |  |
Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 487 | 441 | 405 | 417
Receivables, less allowances | 4,383 | 4,338 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 689 | 674 |  |
Deferred income taxes | 571 | 501 |  |
Total current assets | 6,130 | 5,954 |  |
PROPERTY AND EQUIPMENT, AT COST | 40,364 | 38,303 |  |
Less accumulated depreciation and amortization | 20,685 | 19,899 |  |
Net property and equipment | 19,679 | 18,404 |  |
INTERCOMPANY RECEIVABLE | 686 | 2,366 |  |
GOODWILL | 1,552 | 1,552 |  |
INVESTMENT IN SUBSIDIARIES | 3,800 | 3,745 |  |
Other assets | 898 | 747 |  |
ASSETS | 32,745 | 32,768 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 7 | 1 |  |
Accrued salaries and employee benefits | 1,208 | 1,042 |  |
Accounts payable | 1,433 | 1,530 |  |
Accrued expenses | 1,557 | 1,444 |  |
Total current liabilities | 4,205 | 4,017 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 248 | 249 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 4,206 | 4,059 |  |
Other liabilities | 3,367 | 3,230 |  |
Total other long-term liabilities | 7,573 | 7,289 |  |
STOCKHOLDERS' INVESTMENT | 20,719 | 21,213 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 32,745 | 32,768 |  |
Non Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 971 | 861 | 717 | 636
Receivables, less allowances | 1,385 | 1,151 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 123 | 60 |  |
Deferred income taxes | 35 | 21 |  |
Total current assets | 2,514 | 2,093 |  |
PROPERTY AND EQUIPMENT, AT COST | 2,471 | 2,360 |  |
Less accumulated depreciation and amortization | 1,281 | 1,220 |  |
Net property and equipment | 1,190 | 1,140 |  |
INTERCOMPANY RECEIVABLE | 1,563 | 1,320 |  |
GOODWILL | 2,258 | 1,238 |  |
Other assets | 477 | 250 |  |
ASSETS | 8,002 | 6,041 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 12 |  |  |
Accrued salaries and employee benefits | 194 | 180 |  |
Accounts payable | 758 | 620 |  |
Accrued expenses | 275 | 214 |  |
Total current liabilities | 1,239 | 1,014 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 23 |  |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 225 | 93 |  |
Other liabilities | 261 | 254 |  |
Total other long-term liabilities | 486 | 347 |  |
STOCKHOLDERS' INVESTMENT | 6,254 | 4,680 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 8,002 | 6,041 |  |
Consolidation Eliminations [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | (78) | (150) | $ (97) | $ (116)
Receivables, less allowances | (52) | (31) |  |
Total current assets | (130) | (181) |  |
INTERCOMPANY RECEIVABLE | (2,249) | (3,686) |  |
INVESTMENT IN SUBSIDIARIES | (26,973) | (25,893) |  |
Other assets | (2,684) | (2,038) |  |
ASSETS | (32,036) | (31,798) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | (130) | (181) |  |
Total current liabilities | (130) | (181) |  |
INTERCOMPANY PAYABLE | (2,249) | (3,686) |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | (2,684) | (2,038) |  |
Total other long-term liabilities | (2,684) | (2,038) |  |
STOCKHOLDERS' INVESTMENT | (26,973) | (25,893) |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | $ (32,036) | $ (31,798) |  |

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