XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 8,055 $ 9,040
Other comprehensive income (loss):    
Other comprehensive gains (losses) before reclassifications, net of tax (221) 77
Reclassifications to net income of previously deferred (gains) losses, net of tax (124) (128)
Total other comprehensive income (loss), net of tax (345) (51)
Ending balance 9,224 9,200
Other comprehensive income, before reclassification, tax benefit (expense) 5 0
Reclassification from AOCI, current period, tax expense (benefit) 3 0
Gains (losses) on foreign currency translation adjustment    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (494) (346)
Other comprehensive income (loss):    
Other comprehensive gains (losses) before reclassifications, net of tax 318 (89)
Reclassifications to net income of previously deferred (gains) losses, net of tax 0 0
Total other comprehensive income (loss), net of tax 318 (89)
Ending balance (176) (435)
Other comprehensive income, before reclassification, tax benefit (expense) 0 0
Reclassification from AOCI, current period, tax expense (benefit) 0 0
CASH FLOW HEDGES    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 390 520
Other comprehensive income (loss):    
Other comprehensive gains (losses) before reclassifications, net of tax (526) 163
Reclassifications to net income of previously deferred (gains) losses, net of tax (132) (127)
Total other comprehensive income (loss), net of tax (658) 36
Ending balance (268) 556
Other comprehensive income, before reclassification, tax benefit (expense) 4 0
Reclassification from AOCI, current period, tax expense (benefit) 3 0
Net Investment Hedges    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 115 115
Other comprehensive income (loss):    
Other comprehensive gains (losses) before reclassifications, net of tax 0 0
Reclassifications to net income of previously deferred (gains) losses, 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 expense (benefit) 0 0
OTHER    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (67) (58)
Other comprehensive income (loss):    
Other comprehensive gains (losses) before reclassifications, net of tax (13) 3
Reclassifications to net income of previously deferred (gains) losses, net of tax 8 (1)
Total other comprehensive income (loss), net of tax (5) 2
Ending balance (72) (56)
Other comprehensive income, before reclassification, tax benefit (expense) 1 0
Reclassification from AOCI, current period, tax expense (benefit) 0 0
TOTAL    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (56) 231
Other comprehensive income (loss):    
Ending balance $ (401) $ 180