XML 99 R87.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION RECONCILIATION (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2026
May 31, 2025
May 31, 2024
Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract]      
Total margin for operating segments $ 20,606 $ 17,678 $ 15,353
Research and development (10,272) (9,860) (8,915)
General and administrative (1,618) (1,602) (1,548)
Amortization of intangible assets (1,671) (2,307) (3,010)
Restructuring and other (1,838) (374) (718)
Stock-based compensation for operating segments (1,618) (1,597) (1,382)
Expense allocations and other, net (395) (423) (419)
Interest expense (4,599) (3,578) (3,514)
Non-operating income (expenses), net 3,547 60 (98)
Income before income taxes 19,554 14,160 11,741
Operating Segments [Member]      
Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract]      
Total margin for operating segments [1] $ 38,018 $ 33,841 $ 31,345
[1] The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, restructuring and other expenses, stock-based compensation, interest expense or certain other non-operating income (expenses),
net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our consolidated statements of operations.