XML 59 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income - Changes in AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2018
Aug. 31, 2017
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance $ 9,812  
Other comprehensive income (loss):    
Other comprehensive (losses) gains before reclassifications, net of tax 18 $ (343)
Reclassifications to net income of previously deferred losses (gains), net of tax 44 (30)
Total other comprehensive income (loss), net of tax 62 (373)
Ending balance 8,992  
Other comprehensive income, before reclassification, tax benefit (expense) (1) (16)
Reclassification from AOCI, Current Period, Tax 1 (1)
Foreign Currency Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance (173) (191)
Other comprehensive income (loss):    
Other comprehensive (losses) gains before reclassifications, net of tax (128) 22
Reclassifications to net income of previously deferred losses (gains), net of tax 0 0
Total other comprehensive income (loss), net of tax (128) 22
Ending balance (301) (169)
Other comprehensive income, before reclassification, tax benefit (expense) 0 (19)
Reclassification from AOCI, Current Period, Tax 0 0
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance 17 (52)
Other comprehensive income (loss):    
Other comprehensive (losses) gains before reclassifications, net of tax 142 (347)
Reclassifications to net income of previously deferred losses (gains), net of tax 51 (48)
Total other comprehensive income (loss), net of tax 193 (395)
Ending balance 210 (447)
Other comprehensive income, before reclassification, tax benefit (expense) (1) 3
Reclassification from AOCI, Current Period, Tax 1 (1)
Net Investment Hedges    
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance 115 115
Other comprehensive income (loss):    
Other comprehensive (losses) gains before reclassifications, net of tax 0 0
Reclassifications to net income of previously deferred losses (gains), net of tax 0 0
Total other comprehensive income (loss), net of tax 0 0
Ending balance 115 115
Other comprehensive income, before reclassification, tax benefit (expense) 0 0
Reclassification from AOCI, Current Period, Tax 0 0
Other    
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance (51) (85)
Other comprehensive income (loss):    
Other comprehensive (losses) gains before reclassifications, net of tax 4 (18)
Reclassifications to net income of previously deferred losses (gains), net of tax (7) 18
Total other comprehensive income (loss), net of tax (3) 0
Ending balance (54) (85)
Other comprehensive income, before reclassification, tax benefit (expense) 0 0
Reclassification from AOCI, Current Period, Tax 0 0
Total    
AOCI Including Portion Attributable to Noncontrolling, Net of Tax [Roll Forward]    
Beginning balance (92) (213)
Other comprehensive income (loss):    
Ending balance $ (30) $ (586)