XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Nov. 30, 2014
Nov. 30, 2013
Net income $ 2,502us-gaap_NetIncomeLoss $ 2,553us-gaap_NetIncomeLoss $ 4,685us-gaap_NetIncomeLoss $ 4,744us-gaap_NetIncomeLoss
Portion Attributable to Parent [Member]        
Net income 2,502us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
2,553us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
4,685us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
4,744us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Other comprehensive (loss) income, net of tax:        
Net foreign currency translation (losses) gains (283)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
80us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(367)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(107)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Net unrealized gains on defined benefit plans 3us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
3us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
6us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
6us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Net unrealized gains (losses) on marketable securities 5us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
11us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
21us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(18)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Net unrealized gains (losses) on cash flow hedges   24us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
36us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(8)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Total other comprehensive (loss) income, net (275)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
118us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(304)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
(127)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
Comprehensive income $ 2,227us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
$ 2,671us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
$ 4,381us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember
$ 4,617us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= orcl_OtherComprehensiveIncomeNetOfTaxMember