XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Capital in Excess of Stated Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Class A Convertible Common Stock
Class A Convertible Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Restatement Adjustment
Restatement Adjustment
Retained Earnings
Beginning Balance (in shares) at May. 31, 2017           329   1,314    
Beginning balance at May. 31, 2017 $ 12,407 $ 5,710 $ (213) $ 6,907   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               11    
Stock options exercised 259 259                
Repurchase of Class B Common Stock (in shares)               (32)    
Repurchase of Class B Common Stock (1,751) (112)   (1,639)            
Dividends on common stock and preferred stock (620)     (620)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               2    
Issuance of shares to employees, net of shares withheld for employee taxes 17 45   (28)            
Stock-based compensation 103 103                
Net income 1,717     1,717            
Other comprehensive income (loss) (374)   (374)              
Ending Balance (in shares) at Nov. 30, 2017           329   1,295    
Ending balance at Nov. 30, 2017 11,758 6,005 (587) 6,337   $ 0   $ 3    
Beginning Balance (in shares) at Aug. 31, 2017           329   1,308    
Beginning balance at Aug. 31, 2017 11,993 5,839 (586) 6,737   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               3    
Stock options exercised 103 103                
Repurchase of Class B Common Stock (in shares)               (17)    
Repurchase of Class B Common Stock (902) (60)   (842)            
Dividends on common stock and preferred stock (325)     (325)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               1    
Issuance of shares to employees, net of shares withheld for employee taxes 70 70              
Stock-based compensation 53 53                
Net income 767     767            
Other comprehensive income (loss) (1)   (1)              
Ending Balance (in shares) at Nov. 30, 2017           329   1,295    
Ending balance at Nov. 30, 2017 11,758 6,005 (587) 6,337   $ 0   $ 3    
Beginning Balance (in shares) at May. 31, 2018         329 329 1,272 1,272    
Beginning balance at May. 31, 2018 9,812 6,384 (92) 3,517   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               8    
Stock options exercised 260 260                
Conversion to Class B Common Stock (in shares)           (14)   14    
Conversion to Class B Common Stock 0                  
Repurchase of Class B Common Stock (in shares)               (34)    
Repurchase of Class B Common Stock (2,632) (137)   (2,495)            
Dividends on common stock and preferred stock (666)     (666)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               2    
Issuance of shares to employees, net of shares withheld for employee taxes 66 67   (1)            
Stock-based compensation 133 133                
Net income 1,939     1,939            
Other comprehensive income (loss) 301   301              
Ending Balance (in shares) at Nov. 30, 2018         315 315 1,262 1,262    
Ending balance at Nov. 30, 2018 8,729 6,707 209 1,810   $ 0   $ 3    
Ending balance (Adoption of ASU 2016-16 (Note 1)) at Nov. 30, 2018                 $ (507) $ (507)
Ending balance (Adoption of ASC Topic 606 (Note 1)) at Nov. 30, 2018                 23 23
Beginning Balance (in shares) at Aug. 31, 2018           320   1,269    
Beginning balance at Aug. 31, 2018 8,992 6,525 (30) 2,494   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               2    
Stock options exercised 78 78                
Conversion to Class B Common Stock (in shares)           (5)   5    
Conversion to Class B Common Stock 0                  
Repurchase of Class B Common Stock (in shares)               (16)    
Repurchase of Class B Common Stock (1,251) (68)   (1,183)            
Dividends on common stock and preferred stock (348)     (348)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               2    
Issuance of shares to employees, net of shares withheld for employee taxes 80 80              
Stock-based compensation 92 92                
Net income 847     847            
Other comprehensive income (loss) 239   239              
Ending Balance (in shares) at Nov. 30, 2018         315 315 1,262 1,262    
Ending balance at Nov. 30, 2018 $ 8,729 $ 6,707 $ 209 $ 1,810   $ 0   $ 3    
Ending balance (Adoption of ASU 2016-16 (Note 1)) at Nov. 30, 2018                 (507) (507)
Ending balance (Adoption of ASC Topic 606 (Note 1)) at Nov. 30, 2018                 $ 23 $ 23