XML 85 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2016
May 31, 2015
May 31, 2014
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other expense (income), net $ 140 $ 58 $ (103)
Revenues 32,376 30,601 27,799
Cost of sales (17,405) (16,534) (15,353)
Selling and administrative expense (10,469) (9,892) (8,766)
Income before income taxes 4,623 4,205 3,544
Tax benefit (expense) (863) (932) $ (851)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Gain (loss), net of tax 709 299  
Foreign Currency Translation Adjustment | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other expense (income), net (2) 0  
Income before income taxes (2) 0  
Tax benefit (expense) 0 0  
Gain (loss), net of tax (2) 0  
Gain (losses) on cash flow hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Income before income taxes 717 261  
Tax benefit (expense) (7) (2)  
Gain (loss), net of tax 710 259  
Gain (losses) on cash flow hedges | Foreign exchange forwards and options | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other expense (income), net 219 136  
Revenues (88) (95)  
Cost of sales 586 220  
Selling and administrative expense 0 0  
Other | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Other expense (income), net 3 40  
Income before income taxes 3 40  
Tax benefit (expense) (2) 0  
Gain (loss), net of tax $ 1 $ 40