XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Risk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive gains (losses) before reclassifications, net of tax $ (44) $ (223)
Reclassifications to net income of previously deferred (gains) losses, net of tax (189) (190)
Derivatives designated as cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (106) (140)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 180 188
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives 53 29
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 33 (46)
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (52) (104)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 104 173
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (16) (65)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 43 61
Derivatives designated as cash flow hedges | Interest rate swaps | Interest expense (income), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (91) 0
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 0 0
Derivatives designated as fair value hedges | Interest rate swaps | Interest expense (income), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives 0 1
Derivatives not designated as hedging instruments | Foreign exchange forwards and options | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives (35) (29)
Derivatives not designated as hedging instruments | Embedded derivatives | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives (3) 0
Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive gains (losses) before reclassifications, net of tax (60) (142)
Reclassifications to net income of previously deferred (gains) losses, net of tax $ (180) (187)
Cash Flow Hedges | Revisions    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive gains (losses) before reclassifications, net of tax   40
Reclassifications to net income of previously deferred (gains) losses, net of tax   $ (40)