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Summary of Significant Accounting Policies - Revisions (Details) (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 28, 2015 | Aug. 31, 2014 | Feb. 28, 2014 | Nov. 30, 2014 | Feb. 28, 2015 | Feb. 28, 2014 | May 31, 2014 | May 31, 2013 | May 31, 2012
Net Income (Loss) [Abstract] |  |  |  |  |  |  |  |  |
Total selling and administrative expense | $ 2,379 us-gaap_SellingGeneralAndAdministrativeExpense |  | $ 2,169 us-gaap_SellingGeneralAndAdministrativeExpense |  | $ 7,297 us-gaap_SellingGeneralAndAdministrativeExpense | $ 6,318 us-gaap_SellingGeneralAndAdministrativeExpense |  |  |
Total before tax | 1,046 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 880 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 3,153 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,632 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  |  |
Income tax expense | 255 us-gaap_IncomeTaxExpenseBenefit |  | 198 us-gaap_IncomeTaxExpenseBenefit |  | 745 us-gaap_IncomeTaxExpenseBenefit | 637 us-gaap_IncomeTaxExpenseBenefit |  |  |
Net income | 791 us-gaap_NetIncomeLoss | 962 us-gaap_NetIncomeLoss | 682 us-gaap_NetIncomeLoss | 1,617 us-gaap_NetIncomeLoss | 2,408 us-gaap_NetIncomeLoss | 1,995 us-gaap_NetIncomeLoss | 2,693 us-gaap_NetIncomeLoss | 2,472 us-gaap_NetIncomeLoss | 2,211 us-gaap_NetIncomeLoss
Basic earnings per common share for NIKE, Inc. (in dollars per share) | $ 0.92 us-gaap_EarningsPerShareBasic |  | $ 0.77 us-gaap_EarningsPerShareBasic |  | $ 2.79 us-gaap_EarningsPerShareBasic | $ 2.25 us-gaap_EarningsPerShareBasic |  |  |
Diluted earnings per common share for NIKE, Inc. (in dollars per share) | $ 0.89 us-gaap_EarningsPerShareDiluted |  | $ 0.75 us-gaap_EarningsPerShareDiluted |  | $ 2.72 us-gaap_EarningsPerShareDiluted | $ 2.19 us-gaap_EarningsPerShareDiluted |  |  |
Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |
Net income | 791 us-gaap_NetIncomeLoss | 962 us-gaap_NetIncomeLoss | 682 us-gaap_NetIncomeLoss | 1,617 us-gaap_NetIncomeLoss | 2,408 us-gaap_NetIncomeLoss | 1,995 us-gaap_NetIncomeLoss | 2,693 us-gaap_NetIncomeLoss | 2,472 us-gaap_NetIncomeLoss | 2,211 us-gaap_NetIncomeLoss
TOTAL COMPREHENSIVE INCOME | 1,377 us-gaap_ComprehensiveIncomeNetOfTax |  | 625 us-gaap_ComprehensiveIncomeNetOfTax |  | 3,434 us-gaap_ComprehensiveIncomeNetOfTax | 1,754 us-gaap_ComprehensiveIncomeNetOfTax |  |  |
Cash provided by operations: |  |  |  |  |  |  |  |  |
Net income | 791 us-gaap_NetIncomeLoss | 962 us-gaap_NetIncomeLoss | 682 us-gaap_NetIncomeLoss | 1,617 us-gaap_NetIncomeLoss | 2,408 us-gaap_NetIncomeLoss | 1,995 us-gaap_NetIncomeLoss | 2,693 us-gaap_NetIncomeLoss | 2,472 us-gaap_NetIncomeLoss | 2,211 us-gaap_NetIncomeLoss
Amortization and other |  | 8 nke_AmortizationAndOther |  | 15 nke_AmortizationAndOther | 28 nke_AmortizationAndOther | 53 nke_AmortizationAndOther | 68 nke_AmortizationAndOther | 64 nke_AmortizationAndOther | 68 nke_AmortizationAndOther
Net foreign currency adjustments |  | 53 us-gaap_ForeignCurrencyTransactionGainLossUnrealized |  | 243 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 411 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 59 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 56 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 66 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 63 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
(Increase) in inventories |  |  |  |  | (510)us-gaap_IncreaseDecreaseInInventories | (349)us-gaap_IncreaseDecreaseInInventories |  |  |
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable |  |  |  |  | 505 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (49)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |  |  |
Cash provided by operations |  | 683 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 1,547 us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,338 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,685 us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,013 us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,032 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,932 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Purchases of short-term investments |  |  |  |  | (3,754)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (4,235)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |  |  |
Maturities of short-term investments |  |  |  |  | (2,624)us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | (2,885)us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |  |  |
Sales of short-term investments |  |  |  |  | 1,718 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 789 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |  |  |
Increase in other assets, net of other liabilities |  |  |  |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  |  |
Cash (used) provided by investing activities |  |  |  |  | (382)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,231)us-gaap_NetCashProvidedByUsedInInvestingActivities |  |  |
Effect of exchange rate changes on cash and equivalents |  | 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (24)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (66)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 36 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (41)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash used by financing activities: |  |  |  |  |  |  |  |  |
Net increase (decrease) in cash and equivalents |  | 83 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 53 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 795 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,473)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,117)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,083 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 377 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of period | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,254 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,877 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND EQUIVALENTS, END OF PERIOD | 3,015 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,303 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,864 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,015 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,864 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,254 us-gaap_CashAndCashEquivalentsAtCarryingValue
As Reported |  |  |  |  |  |  |  |  |
Net Income (Loss) [Abstract] |  |  |  |  |  |  |  |  |
Total selling and administrative expense |  |  | 2,166 us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | 6,310 us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Total before tax |  |  | 883 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | 2,640 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Income tax expense |  |  | 198 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | 638 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Net income |  | 962 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 685 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,617 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 2,002 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,693 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,472 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,211 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Basic earnings per common share for NIKE, Inc. (in dollars per share) |  |  | $ 0.78 us-gaap_EarningsPerShareBasic / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | $ 2.26 us-gaap_EarningsPerShareBasic / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Diluted earnings per common share for NIKE, Inc. (in dollars per share) |  |  | $ 0.76 us-gaap_EarningsPerShareDiluted / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | $ 2.20 us-gaap_EarningsPerShareDiluted / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |
Net income |  | 962 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 685 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,617 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 2,002 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,693 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,472 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,211 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
TOTAL COMPREHENSIVE INCOME |  |  | 628 us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | 1,761 us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Cash provided by operations: |  |  |  |  |  |  |  |  |
Net income |  | 962 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 685 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,617 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 2,002 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,693 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,472 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,211 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Amortization and other |  | (34)nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (54)nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 102 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 114 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 66 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 23 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Net foreign currency adjustments |  | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
(Increase) in inventories |  |  |  |  |  | (343)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable |  |  |  |  |  | (54)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Cash provided by operations |  | 588 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 1,235 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 1,683 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 3,003 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,968 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,824 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Purchases of short-term investments |  |  |  |  |  | (4,146)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Maturities of short-term investments |  |  |  |  |  | (3,030)us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Sales of short-term investments |  |  |  |  |  | 555 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Increase in other assets, net of other liabilities |  |  |  |  |  | (16)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Cash (used) provided by investing activities |  |  |  |  |  | (1,246)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Effect of exchange rate changes on cash and equivalents |  | 97 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 288 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 7 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 100 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 67 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash used by financing activities: |  |  |  |  |  |  |  |  |
Net increase (decrease) in cash and equivalents |  | 83 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 53 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (1,473)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (1,117)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,083 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 377 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Cash and equivalents, beginning of period |  | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,254 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,877 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
CASH AND EQUIVALENTS, END OF PERIOD |  | 2,303 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 1,864 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 1,864 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 2,254 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember
Adjustment |  |  |  |  |  |  |  |  |
Net Income (Loss) [Abstract] |  |  |  |  |  |  |  |  |
Total selling and administrative expense |  |  | 3 us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | 8 us-gaap_SellingGeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Total before tax |  |  | (3)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (8)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Income tax expense |  |  | 0 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (1)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Net income |  | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (3)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (7)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Basic earnings per common share for NIKE, Inc. (in dollars per share) |  |  | $ (0.01)us-gaap_EarningsPerShareBasic / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | $ (0.01)us-gaap_EarningsPerShareBasic / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Diluted earnings per common share for NIKE, Inc. (in dollars per share) |  |  | $ (0.01)us-gaap_EarningsPerShareDiluted / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | $ (0.01)us-gaap_EarningsPerShareDiluted / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |
Net income |  | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (3)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (7)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
TOTAL COMPREHENSIVE INCOME |  |  | (3)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (7)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash provided by operations: |  |  |  |  |  |  |  |  |
Net income |  | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (3)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (7)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Amortization and other |  | 42 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 69 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (49)nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (46)nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (2)nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 45 nke_AmortizationAndOther / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Net foreign currency adjustments |  | 53 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 243 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 59 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 56 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 66 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 63 us-gaap_ForeignCurrencyTransactionGainLossUnrealized / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
(Increase) in inventories |  |  |  |  |  | (6)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable |  |  |  |  |  | 5 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash provided by operations |  |  |  |  |  | 2 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Purchases of short-term investments |  |  |  |  |  | (89)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Maturities of short-term investments |  |  |  |  |  | 145 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Sales of short-term investments |  |  |  |  |  | 234 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Increase in other assets, net of other liabilities |  |  |  |  |  | 15 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash (used) provided by investing activities |  |  |  |  |  | 15 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash used by financing activities: |  |  |  |  |  |  |  |  |
Net increase (decrease) in cash and equivalents |  | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Cash and equivalents, beginning of period |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
CASH AND EQUIVALENTS, END OF PERIOD |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Prior Period Revisions to Foreign Currency Adjustments | Adjustment |  |  |  |  |  |  |  |  |
Cash provided by operations: |  |  |  |  |  |  |  |  |
Cash provided by operations |  | 95 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 312 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | 17 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 10 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 64 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 108 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Effect of exchange rate changes on cash and equivalents |  | (95)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (312)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  | (17)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (64)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (108)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorPeriodRevisionstoForeignCurrencyAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Prior Year Revision To Capitalized Costs | Adjustment |  |  |  |  |  |  |  |  |
Net Income (Loss) [Abstract] |  |  |  |  |  |  |  |  |
Net income |  |  | (3)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (7)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |
Net income |  |  | (3)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (7)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash provided by operations: |  |  |  |  |  |  |  |  |
Net income |  |  | (3)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (7)us-gaap_NetIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash provided by operations |  |  |  |  |  | (15)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Cash (used) provided by investing activities |  |  |  |  |  | (15)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToCapitalizedCostsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Prior Year Revision To Short-term Investments | Adjustment |  |  |  |  |  |  |  |  |
Cash used by investing activities: |  |  |  |  |  |  |  |  |
Purchases of short-term investments |  |  |  |  |  | (89)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToShorttermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Maturities of short-term investments |  |  |  |  |  | 145 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToShorttermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Sales of short-term investments |  |  |  |  |  | $ 234 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = nke_PriorYearRevisionToShorttermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives and transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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