XML 42 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Revisions (Details)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 19, 2015
Nov. 30, 2015
USD ($)
Nov. 30, 2014
USD ($)
Nov. 30, 2015
USD ($)
Nov. 30, 2014
USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Stock split, conversion ratio 2        
Cash provided by operations:          
Net income   $ 785 $ 655 $ 1,964 $ 1,617
Amortization and other       8 15
Net foreign currency adjustments       74 243
Cash provided by operations       1,036 1,547
Cash used by investing activities:          
Effect of exchange rate changes on cash and equivalents       (58) (24)
Cash used by financing activities:          
Net increase (decrease) in cash and equivalents       (1) 53
Cash and equivalents, beginning of period       3,852 2,220
CASH AND EQUIVALENTS, END OF PERIOD   3,851 2,273 $ 3,851 2,273
As Reported          
Cash provided by operations:          
Net income         1,617
Amortization and other         (54)
Net foreign currency adjustments         0
Cash provided by operations         1,235
Cash used by investing activities:          
Effect of exchange rate changes on cash and equivalents         288
Cash used by financing activities:          
Net increase (decrease) in cash and equivalents         53
Cash and equivalents, beginning of period         2,220
CASH AND EQUIVALENTS, END OF PERIOD     2,273   2,273
Prior Period Revisions to Foreign Currency Adjustments          
Cash used by financing activities:          
Net increase (decrease) in cash and equivalents   $ 0      
Prior Period Revisions to Foreign Currency Adjustments | Adjustment          
Cash provided by operations:          
Net income         0
Amortization and other         69
Net foreign currency adjustments         243
Cash provided by operations         312
Cash used by investing activities:          
Effect of exchange rate changes on cash and equivalents         (312)
Cash used by financing activities:          
Net increase (decrease) in cash and equivalents         0
Cash and equivalents, beginning of period         0
CASH AND EQUIVALENTS, END OF PERIOD     $ 0   $ 0