XML 77 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Assets and Liabilities on A Gross Basis) (Details) (USD $)
In Millions, unless otherwise specified
May 25, 2014
May 26, 2013
Derivatives, Fair Value [Line Items]    
Total derivative assets $ 98.8 $ 91.1
Total derivative liabilities 33.6 160.6
Designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 9.1 0
Total derivative liabilities 0 104.5
Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 89.7 91.1
Total derivative liabilities not designated as hedging instruments 33.6 56.1
Interest rate contracts | Other accrued liabilities
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 0 104.5
Interest rate contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 9.1 0
Commodity contracts | Other accrued liabilities | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 30.3 53.7
Commodity contracts | Prepaid expenses and other current assets | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 75.6 70.7
Foreign exchange contracts | Other accrued liabilities | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 3.3 2.4
Foreign exchange contracts | Prepaid expenses and other current assets | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments 13.4 18.4
Other | Other accrued liabilities | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities not designated as hedging instruments 0 0
Other | Prepaid expenses and other current assets | Total derivatives not designated as heging instruments
   
Derivatives, Fair Value [Line Items]    
Total derivative assets not designated as hedging instruments $ 0.7 $ 2.0