XML 32 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2019
Nov. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 9,200 $ 8,992 $ 9,040 $ 9,812
Other comprehensive income (loss):        
Other comprehensive gains (losses) before reclassifications, net of tax 0 254 77 272
Reclassifications to net income of previously deferred (gains) losses, net of tax (128) (15) (256) 29
Total other comprehensive income (loss), net of tax (128) 239 (179) 301
Ending balance 9,351 8,729 9,351 8,729
Other comprehensive income, before reclassification, tax benefit (expense) (7) (3) (7) (4)
Reclassification from AOCI, current period, tax expense (benefit) 1 1 1 2
Foreign Currency Translation Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (435) (301) (346) (173)
Other comprehensive income (loss):        
Other comprehensive gains (losses) before reclassifications, net of tax 28 (2) (61) (130)
Reclassifications to net income of previously deferred (gains) losses, net of tax 0 0 0 0
Total other comprehensive income (loss), net of tax 28 (2) (61) (130)
Ending balance (407) (303) (407) (303)
Other comprehensive income, before reclassification, tax benefit (expense) 0 0 0 0
Reclassification from AOCI, current period, tax expense (benefit) 0 0 0 0
CASH FLOW HEDGES        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 556 210 520 17
Other comprehensive income (loss):        
Other comprehensive gains (losses) before reclassifications, net of tax (26) 252 137 394
Reclassifications to net income of previously deferred (gains) losses, net of tax (129) (11) (256) 40
Total other comprehensive income (loss), net of tax (155) 241 (119) 434
Ending balance 401 451 401 451
Other comprehensive income, before reclassification, tax benefit (expense) (7) (3) (7) (4)
Reclassification from AOCI, current period, tax expense (benefit) 1 1 1 2
Net Investment Hedges        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 115 115 115 115
Other comprehensive income (loss):        
Other comprehensive gains (losses) before reclassifications, net of tax 0 0 0 0
Reclassifications to net income of previously deferred (gains) losses, net of tax 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 0 0
Ending balance 115 115 115 115
Other comprehensive income, before reclassification, tax benefit (expense) 0 0 0 0
Reclassification from AOCI, current period, tax expense (benefit) 0 0 0 0
OTHER        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (56) (54) (58) (51)
Other comprehensive income (loss):        
Other comprehensive gains (losses) before reclassifications, net of tax (2) 4 1 8
Reclassifications to net income of previously deferred (gains) losses, net of tax 1 (4) 0 (11)
Total other comprehensive income (loss), net of tax (1) 0 1 (3)
Ending balance (57) (54) (57) (54)
Other comprehensive income, before reclassification, tax benefit (expense) 0 0 0 0
Reclassification from AOCI, current period, tax expense (benefit) 0 0 0 0
TOTAL        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 180 (30) 231 (92)
Other comprehensive income (loss):        
Ending balance $ 52 $ 209 $ 52 $ 209