XML 42 R37.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING ACTIVITIES (Details)
$ in Millions
6 Months Ended
Nov. 30, 2024
USD ($)
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start $ 236 [1]
Initial Costs 163 [2]
Adjustments to Cost (6) [3]
Cash Payments (182)
Others (3) [4]
Accrued at period end 208 [1]
Fiscal 2024 Oracle Restructuring [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 152 [1]
Initial Costs 163 [2]
Adjustments to Cost (2) [3]
Cash Payments (164)
Others (2) [4]
Accrued at period end 147 [1]
Total Costs Accrued to Date 593
Total Expected Program Costs 673
Fiscal 2024 Oracle Restructuring [Member] | Other [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 49 [1]
Initial Costs 84 [2]
Adjustments to Cost 0 [3]
Cash Payments (78)
Others 0 [4]
Accrued at period end 55 [1]
Total Costs Accrued to Date 267
Total Expected Program Costs 309
Fiscal 2024 Oracle Restructuring [Member] | Cloud and License [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 87 [1],[5]
Initial Costs 57 [2],[5]
Adjustments to Cost (2) [3],[5]
Cash Payments (69) [5]
Others (2) [4],[5]
Accrued at period end 71 [1],[5]
Total Costs Accrued to Date 250 [5]
Total Expected Program Costs 259 [5]
Fiscal 2024 Oracle Restructuring [Member] | Hardware [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 4 [1]
Initial Costs 6 [2]
Adjustments to Cost 0 [3]
Cash Payments (5)
Others 0 [4]
Accrued at period end 5 [1]
Total Costs Accrued to Date 15
Total Expected Program Costs 18
Fiscal 2024 Oracle Restructuring [Member] | Services [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 12 [1]
Initial Costs 16 [2]
Adjustments to Cost 0 [3]
Cash Payments (12)
Others 0 [4]
Accrued at period end 16 [1]
Total Costs Accrued to Date 61
Total Expected Program Costs 87
Other Restructuring Plans [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 84 [1],[6]
Initial Costs 0 [2],[6]
Adjustments to Cost (4) [3],[6]
Cash Payments (18) [6]
Others (1) [4],[6]
Accrued at period end $ 61 [1],[6]
[1] As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.
[2] Costs recorded for the respective restructuring plans during the period presented.
[3] All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
[4] Represents foreign currency translation and certain other non-cash adjustments.
[5] Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.
[6] Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.