XML 31 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
CAPITAL IN EXCESS OF STATED VALUE
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
RETAINED EARNINGS (DEFICIT)
RETAINED EARNINGS (DEFICIT)
Cumulative Effect, Period of Adoption, Adjustment
Class A Common Stock
Class A Common Stock
COMMON STOCK
Class B Common Stock
Class B Common Stock
COMMON STOCK
Beginning Balance (in shares) at May. 31, 2018               329   1,272
Beginning balance at May. 31, 2018 $ 9,812   $ 6,384 $ (92) $ 3,517     $ 0   $ 3
Beginning balance (Accounting Standards Update 2016-16) at May. 31, 2018   $ (507)       $ (507)        
Beginning balance (Accounting Standards Update 2014-09) at May. 31, 2018   $ 23       $ 23        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)                   18
Stock options exercised 539   539              
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)                   (54)
Repurchase of Class B Common Stock (4,283)   (227)   (4,056)          
Dividends on common stock and preferred stock (1,360)       (1,360)          
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)                   3
Issuance of shares to employees, net of shares withheld for employee taxes 139   142   (3)          
Stock-based compensation 325   325              
Net income 4,029       4,029          
Other comprehensive income (loss) $ 323     323            
Accounting Standards Update [Extensible List] | Accounting Standards Update 2016-16 Accounting Standards Update 2016-16                  
Accounting Standards Update [Extensible List] | Accounting Standards Update 2014-09 Accounting Standards Update 2014-09                  
Ending Balance (in shares) at May. 31, 2019               315   1,253
Ending balance at May. 31, 2019 $ 9,040   7,163 231 1,643     $ 0   $ 3
Ending balance (Accounting Standards Update 2016-02) at May. 31, 2019 (1)       (1)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)                   20
Stock options exercised 703   703              
Repurchase of Class B Common Stock (in shares)                   (34)
Repurchase of Class B Common Stock (3,033)   (161)   (2,872)          
Dividends on common stock and preferred stock (1,491)       (1,491)          
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)                   4
Issuance of shares to employees, net of shares withheld for employee taxes 156   165   (9)          
Stock-based compensation 429   429              
Net income 2,539       2,539          
Other comprehensive income (loss) $ (287)     (287)            
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-02                  
Ending Balance (in shares) at May. 31, 2020             315 315 1,243 1,243
Ending balance at May. 31, 2020 $ 8,055   8,299 (56) (191)     $ 0   $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)                   21
Stock options exercised 954   954              
Conversion to Class B Common Stock (in shares)               (10)   10
Conversion to Class B Common Stock 0                  
Repurchase of Class B Common Stock (in shares)                   (5)
Repurchase of Class B Common Stock (650)   (28)   (622)          
Dividends on common stock and preferred stock (1,692)       (1,692)          
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)                   4
Issuance of shares to employees, net of shares withheld for employee taxes 86   129   (43)          
Stock-based compensation 611   611              
Net income 5,727       5,727          
Other comprehensive income (loss) (324)     (324)            
Ending Balance (in shares) at May. 31, 2021             305 305 1,273 1,273
Ending balance at May. 31, 2021 $ 12,767   $ 9,965 $ (380) $ 3,179     $ 0   $ 3