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Condensed Consolidating Financial Statements (Details 2) - USD ($) $ in Millions | Aug. 31, 2015 | May. 31, 2015 | Aug. 31, 2014 | May. 31, 2014
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 3,543 | $ 3,763 | $ 2,416 | $ 2,908
Receivables, less allowances | 5,617 | 5,719 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 937 | 853 |  |
Deferred income taxes | 606 | 606 |  |
Total current assets | 10,703 | 10,941 |  |
PROPERTY AND EQUIPMENT, AT COST | 43,989 | 42,864 |  |
Less accumulated depreciation and amortization | 22,506 | 21,989 |  |
Net property and equipment | 21,483 | 20,875 |  |
Goodwill | 3,792 | 3,810 |  |
Other assets | 1,267 | 1,443 |  |
ASSETS | 37,245 | 37,069 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 14 | 19 |  |
Accrued salaries and employee benefits | 1,355 | 1,436 |  |
Accounts payable | 2,049 | 2,066 |  |
Accrued expenses | 2,426 | 2,436 |  |
Total current liabilities | 5,844 | 5,957 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 7,244 | 7,249 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 1,781 | 1,747 |  |
Other liabilities | 7,093 | 7,123 |  |
Total other long-term liabilities | 8,874 | 8,870 |  |
STOCKHOLDERS' INVESTMENT | 15,283 | 14,993 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 37,245 | 37,069 |  |
Parent Company Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 2,224 | 2,383 | 1,305 | 1,756
Receivables, less allowances | 1 | 3 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 25 | 41 |  |
Total current assets | 2,250 | 2,427 |  |
PROPERTY AND EQUIPMENT, AT COST | 29 | 29 |  |
Less accumulated depreciation and amortization | 23 | 23 |  |
Net property and equipment | 6 | 6 |  |
INVESTMENT IN SUBSIDIARIES | 23,722 | 23,173 |  |
Other assets | 2,761 | 2,752 |  |
ASSETS | 28,739 | 28,358 |  |
CURRENT LIABILITIES |  |  |  |
Accrued salaries and employee benefits | 44 | 34 |  |
Accounts payable | 77 | 5 |  |
Accrued expenses | 745 | 604 |  |
Total current liabilities | 866 | 643 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 6,978 | 6,978 |  |
INTERCOMPANY PAYABLE | 2,228 | 2,249 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Other liabilities | 3,384 | 3,495 |  |
Total other long-term liabilities | 3,384 | 3,495 |  |
STOCKHOLDERS' INVESTMENT | 15,283 | 14,993 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 28,739 | 28,358 |  |
Guarantor Subsidiaries Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 446 | 487 | 430 | 441
Receivables, less allowances | 4,308 | 4,383 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 777 | 689 |  |
Deferred income taxes | 572 | 571 |  |
Total current assets | 6,103 | 6,130 |  |
PROPERTY AND EQUIPMENT, AT COST | 41,521 | 40,364 |  |
Less accumulated depreciation and amortization | 21,202 | 20,685 |  |
Net property and equipment | 20,319 | 19,679 |  |
INTERCOMPANY RECEIVABLE | 533 | 686 |  |
Goodwill | 1,551 | 1,552 |  |
INVESTMENT IN SUBSIDIARIES | 3,817 | 3,800 |  |
Other assets | 781 | 898 |  |
ASSETS | 33,104 | 32,745 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 6 | 7 |  |
Accrued salaries and employee benefits | 1,133 | 1,208 |  |
Accounts payable | 1,326 | 1,433 |  |
Accrued expenses | 1,400 | 1,557 |  |
Total current liabilities | 3,865 | 4,205 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 248 | 248 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 4,237 | 4,206 |  |
Other liabilities | 3,446 | 3,367 |  |
Total other long-term liabilities | 7,683 | 7,573 |  |
STOCKHOLDERS' INVESTMENT | 21,308 | 20,719 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 33,104 | 32,745 |  |
Non Guarantor Subsidiaries Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 917 | 971 | 821 | 861
Receivables, less allowances | 1,349 | 1,385 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 135 | 123 |  |
Deferred income taxes | 34 | 35 |  |
Total current assets | 2,435 | 2,514 |  |
PROPERTY AND EQUIPMENT, AT COST | 2,439 | 2,471 |  |
Less accumulated depreciation and amortization | 1,281 | 1,281 |  |
Net property and equipment | 1,158 | 1,190 |  |
INTERCOMPANY RECEIVABLE | 1,695 | 1,563 |  |
Goodwill | 2,241 | 2,258 |  |
Other assets | 416 | 477 |  |
ASSETS | 7,945 | 8,002 |  |
CURRENT LIABILITIES |  |  |  |
Current portion of long-term debt | 8 | 12 |  |
Accrued salaries and employee benefits | 178 | 194 |  |
Accounts payable | 731 | 758 |  |
Accrued expenses | 281 | 275 |  |
Total current liabilities | 1,198 | 1,239 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 18 | 23 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | 235 | 225 |  |
Other liabilities | 263 | 261 |  |
Total other long-term liabilities | 498 | 486 |  |
STOCKHOLDERS' INVESTMENT | 6,231 | 6,254 |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | 7,945 | 8,002 |  |
Consolidation Eliminations Member |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | (44) | (78) | $ (140) | $ (150)
Receivables, less allowances | (41) | (52) |  |
Total current assets | (85) | (130) |  |
INTERCOMPANY RECEIVABLE | (2,228) | (2,249) |  |
INVESTMENT IN SUBSIDIARIES | (27,539) | (26,973) |  |
Other assets | (2,691) | (2,684) |  |
ASSETS | (32,543) | (32,036) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | (85) | (130) |  |
Total current liabilities | (85) | (130) |  |
INTERCOMPANY PAYABLE | (2,228) | (2,249) |  |
OTHER LONG-TERM LIABILITIES |  |  |  |
Deferred income taxes | (2,691) | (2,684) |  |
Total other long-term liabilities | (2,691) | (2,684) |  |
STOCKHOLDERS' INVESTMENT | (27,539) | (26,973) |  |
LIABILITIES AND STOCKHOLDERS' INVESTMENT | $ (32,543) | $ (32,036) |  |

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