XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income, Net of Taxes (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Feb. 29, 2012
Feb. 28, 2011
Comprehensive Income (Loss) [Line Items]        
Net income $ 560 $ 523 $ 1,674 $ 1,539
Other comprehensive income (loss):        
Changes in cumulative translation adjustment and other 41 [1] 76 [1] (92) [1] 180 [1]
Changes due to cash flow hedging instruments:        
Net gain (loss) on hedge derivatives (9) [2] (89) [2] 152 [2] (164) [2]
Reclassification to net income of previously deferred losses (gains) related to hedge derivative instruments (2) [3] (9) [3] 65 [3] (86) [3]
Changes due to net investment hedges:        
Net gain (loss) on hedge derivatives (2) [4] (23) [4] 23 [4] (39) [4]
Other comprehensive income (loss): 28 (45) 148 (109)
Total comprehensive income $ 588 $ 478 $ 1,822 $ 1,430
[1] net of tax benefit (expense) of ($37) million, ($38) million, $29 million, and ($89) million, respectively.
[2] net of tax benefit (expense) of $3 million, $27 million, ($7) million, and $65 million, respectively.
[3] net of tax (benefit) expense of $0 million, $2 million, ($12) million, and $28 million, respectively.
[4] net of tax benefit (expense) of $0 million, $11 million, ($12) million, and $19 million, respectively.