XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Feb. 28, 2022
Feb. 28, 2021
Foreign exchange forwards and options | Other (income) expense, net | Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) RECOGNIZED 
IN INCOME ON DERIVATIVES $ (20) $ (11) $ 12 $ (98)
Embedded derivatives | Other (income) expense, net | Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) RECOGNIZED 
IN INCOME ON DERIVATIVES 0 (4) (9) (17)
Derivatives designated as cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (2) (160) 749 (750)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 38 (46) (90) 132
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 on Derivatives (37) (38) (74) (32)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income (22) 16 (63) 56
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 on Derivatives 4 (99) 522 (539)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 17 (35) (79) 110
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 on Derivatives 0 1 (3) 4
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 0 1 1 2
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 on Derivatives 31 (24) 304 (183)
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income 45 (26) 56 (31)
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 on Derivatives 0 0 0 0
Amount of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income $ (2) $ (2) $ (5) $ (5)