XML 60 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Risk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2019
Feb. 28, 2018
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 $ (59) $ (101) $ 129 $ (270)
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 (2) 1 2 (3)
Derivatives designated as cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (42) (158) 356 (524)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 51 (48) 13 (31)
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 (Loss) on Derivatives (50) 7 (31) 26
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 1 9 9 24
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 (Loss) on Derivatives (1) (118) 273 (382)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 34 (41) 0 (17)
Derivatives designated as cash flow hedges | Foreign exchange forwards and options | Demand creation expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 2 0 2 1
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 (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 7 (47) 112 (169)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 18 (15) 9 (33)
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 (Loss) on Derivatives 0 0 0 0
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income $ (2) $ (1) $ (5) $ (5)