XML 70 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Statements (Details 2) - USD ($)
$ in Millions
Feb. 29, 2016
May. 31, 2015
Feb. 28, 2015
May. 31, 2014
CURRENT ASSETS        
Cash and cash equivalents $ 2,841 $ 3,763 $ 3,478 $ 2,908
Receivables, less allowances 5,634 5,719    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 1,154 853    
Deferred income taxes 608 606    
Total current assets 10,237 10,941    
PROPERTY AND EQUIPMENT, AT COST 46,032 42,864    
Less accumulated depreciation and amortization 23,480 21,989    
Net property and equipment 22,552 20,875    
Goodwill 3,764 3,810    
Other assets 1,266 1,443    
ASSETS 37,819 37,069    
CURRENT LIABILITIES        
Current portion of long-term debt 11 19    
Accrued salaries and employee benefits 1,451 1,436    
Accounts payable 2,024 2,066    
Accrued expenses 2,453 2,436    
Total current liabilities 5,939 5,957    
LONG-TERM DEBT, LESS CURRENT PORTION 8,477 7,249    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 2,046 1,747    
Other liabilities 7,030 7,123    
Total other long-term liabilities 9,076 8,870    
STOCKHOLDERS' INVESTMENT 14,327 14,993    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 37,819 37,069    
Parent Company Member        
CURRENT ASSETS        
Cash and cash equivalents 1,498 2,383 2,142 1,756
Receivables, less allowances 20 3    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 298 41    
Total current assets 1,816 2,427    
PROPERTY AND EQUIPMENT, AT COST 29 29    
Less accumulated depreciation and amortization 24 23    
Net property and equipment 5 6    
INVESTMENT IN SUBSIDIARIES 24,828 23,173    
Other assets 2,797 2,752    
ASSETS 29,446 28,358    
CURRENT LIABILITIES        
Accrued salaries and employee benefits 58 34    
Accounts payable 70 5    
Accrued expenses 805 604    
Total current liabilities 933 643    
LONG-TERM DEBT, LESS CURRENT PORTION 8,217 6,978    
INTERCOMPANY PAYABLE 2,776 2,249    
OTHER LONG-TERM LIABILITIES        
Other liabilities 3,193 3,495    
Total other long-term liabilities 3,193 3,495    
STOCKHOLDERS' INVESTMENT 14,327 14,993    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 29,446 28,358    
Guarantor Subsidiaries Member        
CURRENT ASSETS        
Cash and cash equivalents 331 487 492 441
Receivables, less allowances 4,415 4,383    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 730 689    
Deferred income taxes 571 571    
Total current assets 6,047 6,130    
PROPERTY AND EQUIPMENT, AT COST 43,938 40,364    
Less accumulated depreciation and amortization 22,334 20,685    
Net property and equipment 21,604 19,679    
INTERCOMPANY RECEIVABLE 1,646 686    
Goodwill 1,571 1,552    
INVESTMENT IN SUBSIDIARIES 3,052 3,800    
Other assets 802 898    
ASSETS 34,722 32,745    
CURRENT LIABILITIES        
Current portion of long-term debt 4 7    
Accrued salaries and employee benefits 1,201 1,208    
Accounts payable 1,369 1,433    
Accrued expenses 1,378 1,557    
Total current liabilities 3,952 4,205    
LONG-TERM DEBT, LESS CURRENT PORTION 248 248    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 4,583 4,206    
Other liabilities 3,577 3,367    
Total other long-term liabilities 8,160 7,573    
STOCKHOLDERS' INVESTMENT 22,362 20,719    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 34,722 32,745    
Non Guarantor Subsidiaries Member        
CURRENT ASSETS        
Cash and cash equivalents 1,044 971 886 861
Receivables, less allowances 1,246 1,385    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 126 123    
Deferred income taxes 37 35    
Total current assets 2,453 2,514    
PROPERTY AND EQUIPMENT, AT COST 2,065 2,471    
Less accumulated depreciation and amortization 1,122 1,281    
Net property and equipment 943 1,190    
INTERCOMPANY RECEIVABLE 1,130 1,563    
Goodwill 2,193 2,258    
Other assets 384 477    
ASSETS 7,103 8,002    
CURRENT LIABILITIES        
Current portion of long-term debt 7 12    
Accrued salaries and employee benefits 192 194    
Accounts payable 664 758    
Accrued expenses 270 275    
Total current liabilities 1,133 1,239    
LONG-TERM DEBT, LESS CURRENT PORTION 12 23    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 180 225    
Other liabilities 260 261    
Total other long-term liabilities 440 486    
STOCKHOLDERS' INVESTMENT 5,518 6,254    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 7,103 8,002    
Consolidation Eliminations Member        
CURRENT ASSETS        
Cash and cash equivalents (32) (78) $ (42) $ (150)
Receivables, less allowances (47) (52)    
Total current assets (79) (130)    
INTERCOMPANY RECEIVABLE (2,776) (2,249)    
INVESTMENT IN SUBSIDIARIES (27,880) (26,973)    
Other assets (2,717) (2,684)    
ASSETS (33,452) (32,036)    
CURRENT LIABILITIES        
Accounts payable (79) (130)    
Total current liabilities (79) (130)    
INTERCOMPANY PAYABLE (2,776) (2,249)    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes (2,717) (2,684)    
Total other long-term liabilities (2,717) (2,684)    
STOCKHOLDERS' INVESTMENT (27,880) (26,973)    
LIABILITIES AND STOCKHOLDERS' INVESTMENT $ (33,452) $ (32,036)