XML 35 R9.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Nov. 30, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | (2) Accumulated Other Comprehensive Income (Loss) The following ta ble provides changes in accumulated other comprehensive loss (“AOCI”), net of tax, reported in our unaudited condensed consolidated financial statements for the periods ended November 30 (in millions; amounts in parentheses indicate debits to AOCI):
|  |  | Three Months Ended |  | Six Months Ended |
|  |  | 2016 |  |  | 2015 |  | 2016 |  |  | 2015 |
Foreign currency translation loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Balance at beginning of period |  | $ | (502) |  |  | $ | (391) |  | $ | (514) |  |  | $ | (253) |
| Translation adjustments |  |  | (230) |  |  |  | (33) |  |  | (218) |  |  |  | (171) |
| Balance at end of period |  |  | (732) |  |  |  | (424) |  |  | (732) |  |  |  | (424) |
Retirement plans adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Balance at beginning of period |  |  | 326 |  |  |  | 401 |  |  | 345 |  |  |  | 425 |
| Reclassifications from AOCI |  |  | (19) |  |  |  | (18) |  |  | (38) |  |  |  | (42) |
| Balance at end of period |  |  | 307 |  |  |  | 383 |  |  | 307 |  |  |  | 383 |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| at end of period |  | $ | (425) |  |  | $ | (41) |  | $ | (425) |  |  | $ | (41) |
The following table presents details of the reclassifications from AOCI for the periods ended November 30 (in millions; amounts in parentheses indicate debits to earnings):
|  |  | Amount Reclassified from |  |  | Affected Line Item in the
|  |  | AOCI |  |  | Income Statement
|  |  | Three Months Ended |  | Six Months Ended |  |  |  |
|  |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  |  |  |
Amortization of retirement plans |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | prior service credits, before tax | $ | 30 |  | $ | 29 |  | $ | 60 |  | $ | 60 |  |  | Salaries and employee benefits
Income tax benefit |  | (11) |  |  | (11) |  |  | (22) |  |  | (18) |  |  | Provision for income taxes
AOCI reclassifications, net of tax | $ | 19 |  | $ | 18 |  | $ | 38 |  | $ | 42 |  |  | Net income

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration