XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Nov. 30, 2017
Nov. 30, 2016
Derivatives not designated as hedging instruments | Foreign exchange forwards and options | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 25 $ 202 $ (169) $ 167
Derivatives not designated as hedging instruments | Embedded derivatives | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (3) 2 (4) (1)
Derivatives designated as cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (16) 488 (366) 382
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income (30) 139 17 319
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (36) (13) 19 40
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 13 39 15 72
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 13 302 (264) 250
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income (21) 69 24 173
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Total selling and administrative expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives 0 2 1 2
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 0 0 0 0
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives 7 160 (122) 144
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income (20) 31 (18) 74
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 0 37 0 (54)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income $ (2) $ 0 $ (4) $ 0