XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management and Derivatives - Effects Of Cash Flow Hedges in Statement of Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2021
Feb. 29, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Revenues $ 10,357 $ 10,104 $ 32,194 $ 31,090
Cost of sales 5,638 5,631 17,887 17,202
Demand creation expense 711 870 2,117 2,769
Other (income) expense, net (22) 297 18 223
Interest expense (income), net 64 12 199 39
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY (46) 131 132 388
Foreign exchange forwards and options | Revenue | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY 16 (21) 56 (12)
Foreign exchange forwards and options | Cost of sales | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY (35) 110 110 287
Foreign exchange forwards and options | Demand creation expense | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY 1 0 2 (3)
Foreign exchange forwards and options | Other (income) expense, net | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY (26) 44 (31) 121
Interest rate swaps | Interest (income) expense, net | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
AMOUNT OF GAIN (LOSS) ON CASH FLOW HEDGE ACTIVITY $ (2) $ (2) $ (5) $ (5)