XML 47 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
May 31, 2018
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Accumulated Other Comprehensive Income | NOTE 9: ACCUMULATED OTHER COMPREHENSIVE INCOME The following table provides changes in AOCI, net of tax, reported in the consolidated financial statements for the years ended May 31 (in millions; amounts in parentheses indicate debits to AOCI):
|  | 2018 |  |  | 2017 |  |  | 2016 |
Foreign currency translation gain (loss): |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (685 | ) |  | $ | (514 | ) |  | $ | (253 | )
Translation adjustments |  |  | (74 | ) |  |  | (171 | ) |  |  | (261 | )
Balance at end of period |  |  | (759 | ) |  |  | (685 | ) |  |  | (514 | )
Retirement plans adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 270 |  |  |  | 345 |  |  |  | 425 |
Prior service credit and other arising during period |  |  | (4 | ) |  |  | 1 |  |  |  | (4 | )
Reclassifications from AOCI |  |  | (85 | ) |  |  | (76 | ) |  |  | (76 | )
Balance at end of period |  |  | 181 |  |  |  | 270 |  |  |  | 345 |
Accumulated other comprehensive (loss) income at end of period |  | $ | (578 | ) |  | $ | (415 | ) |  | $ | (169 | )
The following table presents details of the reclassifications from AOCI for the years ended May 31 (in millions; amounts in parentheses indicate debits to earnings):
|  | Amount Reclassified from AOCI |  |  | Affected Line Item in the Income Statement
|  | 2018 |  |  | 2017 |  |  | 2016 |  |  |
Amortization of retirement plans prior service credits, before tax |  | $ | 121 |  |  | $ | 120 |  |  | $ | 121 |  |  | Salaries and employee benefits
Income tax benefit |  |  | (36 | ) |  |  | (44 | ) |  |  | (45 | ) |  | Provision for income taxes
AOCI reclassifications, net of tax |  | $ | 85 |  |  | $ | 76 |  |  | $ | 76 |  |  | 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration