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v3.19.2

Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Millions | Aug. 31, 2019 | Jun. 01, 2019 | May 31, 2019 | Aug. 31, 2018 | May 31, 2018
--- | --- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |  |
Cash and cash equivalents | $ 2,389 |  | $ 2,319 | $ 2,369 | $ 3,265
Receivables, less allowances | 9,312 |  | 9,116 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 1,316 |  | 1,651 |  |
Total current assets | 13,017 |  | 13,086 |  |
PROPERTY AND EQUIPMENT, AT COST | 61,436 |  | 59,511 |  |
Less accumulated depreciation and amortization | 29,826 |  | 29,082 |  |
Net property and equipment | 31,610 |  | 30,429 |  |
OPERATING LEASE RIGHT-OF-USE ASSETS | 13,819 | $ 14,100 |  |  |
GOODWILL | 6,821 |  | 6,884 |  |
OTHER ASSETS | 3,185 |  | 4,004 |  |
ASSETS | 68,452 |  | 54,403 |  |
CURRENT LIABILITIES |  |  |  |  |
Current portion of long-term debt | 35 |  | 964 |  |
Accrued salaries and employee benefits | 1,522 |  | 1,741 |  |
Accounts payable | 3,179 |  | 3,030 |  |
Operating lease liabilities | 1,896 |  |  |  |
Accrued expenses | 3,303 |  | 3,278 |  |
Total current liabilities | 9,935 |  | 9,013 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 18,726 |  | 16,617 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |  |
Deferred income taxes | 2,953 |  | 2,821 |  |
Operating lease liabilities | 12,137 |  |  |  |
Other liabilities | 6,535 |  | 8,195 |  |
Total other long-term liabilities | 21,625 |  | 11,016 |  |
COMMON STOCKHOLDERS’ INVESTMENT | 18,166 |  | 17,757 | 19,173 |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | 68,452 |  | 54,403 |  |
Consolidation Eliminations [Member] |  |  |  |  |
CURRENT ASSETS |  |  |  |  |
Cash and cash equivalents | (69) |  | (46) | (42) | (15)
Receivables, less allowances | (139) |  | (227) |  |
Total current assets | (208) |  | (273) |  |
INTERCOMPANY RECEIVABLE | (3,075) |  | (2,472) |  |
INVESTMENT IN SUBSIDIARIES | (39,409) |  | (39,174) |  |
OTHER ASSETS | (552) |  | (591) |  |
ASSETS | (43,244) |  | (42,510) |  |
CURRENT LIABILITIES |  |  |  |  |
Accounts payable | (203) |  | (263) |  |
Accrued expenses | (6) |  | (10) |  |
Total current liabilities | (209) |  | (273) |  |
INTERCOMPANY PAYABLE | (3,074) |  | (2,472) |  |
OTHER LONG-TERM LIABILITIES |  |  |  |  |
Deferred income taxes | (552) |  | (591) |  |
Total other long-term liabilities | (552) |  | (591) |  |
COMMON STOCKHOLDERS’ INVESTMENT | (39,409) |  | (39,174) |  |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | (43,244) |  | (42,510) |  |
Parent Company [Member] | Reportable Legal Entities [Member] |  |  |  |  |
CURRENT ASSETS |  |  |  |  |
Cash and cash equivalents | 684 |  | 826 | 938 | 1,485
Receivables, less allowances | 335 |  | 56 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 40 |  | 366 |  |
Total current assets | 1,059 |  | 1,248 |  |
PROPERTY AND EQUIPMENT, AT COST | 26 |  | 25 |  |
Less accumulated depreciation and amortization | 17 |  | 17 |  |
Net property and equipment | 9 |  | 8 |  |
INTERCOMPANY RECEIVABLE | 3,003 |  | 2,877 |  |
OPERATING LEASE RIGHT-OF-USE ASSETS | 32 |  |  |  |
INVESTMENT IN SUBSIDIARIES | 34,439 |  | 33,725 |  |
OTHER ASSETS | 984 |  | 995 |  |
ASSETS | 39,526 |  | 38,853 |  |
CURRENT LIABILITIES |  |  |  |  |
Current portion of long-term debt |  |  | 959 |  |
Accrued salaries and employee benefits | 91 |  | 143 |  |
Accounts payable | 191 |  | 16 |  |
Operating lease liabilities | 4 |  |  |  |
Accrued expenses | 512 |  | 521 |  |
Total current liabilities | 798 |  | 1,639 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 18,395 |  | 16,322 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |  |
Operating lease liabilities | 30 |  |  |  |
Other liabilities | 2,137 |  | 3,135 |  |
Total other long-term liabilities | 2,167 |  | 3,135 |  |
COMMON STOCKHOLDERS’ INVESTMENT | 18,166 |  | 17,757 |  |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | 39,526 |  | 38,853 |  |
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |  |
CURRENT ASSETS |  |  |  |  |
Cash and cash equivalents | 176 |  | 158 | 180 | 257
Receivables, less allowances | 5,575 |  | 5,603 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 949 |  | 953 |  |
Total current assets | 6,700 |  | 6,714 |  |
PROPERTY AND EQUIPMENT, AT COST | 57,131 |  | 55,341 |  |
Less accumulated depreciation and amortization | 27,715 |  | 27,066 |  |
Net property and equipment | 29,416 |  | 28,275 |  |
INTERCOMPANY RECEIVABLE | 72 |  | (405) |  |
OPERATING LEASE RIGHT-OF-USE ASSETS | 11,538 |  |  |  |
GOODWILL | 1,582 |  | 1,589 |  |
INVESTMENT IN SUBSIDIARIES | 4,970 |  | 5,449 |  |
OTHER ASSETS | 1,019 |  | 1,811 |  |
ASSETS | 55,297 |  | 43,433 |  |
CURRENT LIABILITIES |  |  |  |  |
Current portion of long-term debt | 26 |  | 2 |  |
Accrued salaries and employee benefits | 985 |  | 1,100 |  |
Accounts payable | 1,444 |  | 1,469 |  |
Operating lease liabilities | 1,445 |  |  |  |
Accrued expenses | 1,895 |  | 1,853 |  |
Total current liabilities | 5,795 |  | 4,424 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 286 |  | 287 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |  |
Deferred income taxes | 2,929 |  | 2,832 |  |
Operating lease liabilities | 10,257 |  |  |  |
Other liabilities | 3,390 |  | 3,965 |  |
Total other long-term liabilities | 16,576 |  | 6,797 |  |
COMMON STOCKHOLDERS’ INVESTMENT | 32,640 |  | 31,925 |  |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | 55,297 |  | 43,433 |  |
Non-guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |  |
CURRENT ASSETS |  |  |  |  |
Cash and cash equivalents | 1,598 |  | 1,381 | $ 1,293 | $ 1,538
Receivables, less allowances | 3,541 |  | 3,684 |  |
Spare parts, supplies, fuel, prepaid expenses and other, less allowances | 327 |  | 332 |  |
Total current assets | 5,466 |  | 5,397 |  |
PROPERTY AND EQUIPMENT, AT COST | 4,279 |  | 4,145 |  |
Less accumulated depreciation and amortization | 2,094 |  | 1,999 |  |
Net property and equipment | 2,185 |  | 2,146 |  |
OPERATING LEASE RIGHT-OF-USE ASSETS | 2,249 |  |  |  |
GOODWILL | 5,239 |  | 5,295 |  |
OTHER ASSETS | 1,734 |  | 1,789 |  |
ASSETS | 16,873 |  | 14,627 |  |
CURRENT LIABILITIES |  |  |  |  |
Current portion of long-term debt | 9 |  | 3 |  |
Accrued salaries and employee benefits | 446 |  | 498 |  |
Accounts payable | 1,747 |  | 1,808 |  |
Operating lease liabilities | 447 |  |  |  |
Accrued expenses | 902 |  | 914 |  |
Total current liabilities | 3,551 |  | 3,223 |  |
LONG-TERM DEBT, LESS CURRENT PORTION | 45 |  | 8 |  |
INTERCOMPANY PAYABLE | 3,074 |  | 2,472 |  |
OTHER LONG-TERM LIABILITIES |  |  |  |  |
Deferred income taxes | 576 |  | 580 |  |
Operating lease liabilities | 1,850 |  |  |  |
Other liabilities | 1,008 |  | 1,095 |  |
Total other long-term liabilities | 3,434 |  | 1,675 |  |
COMMON STOCKHOLDERS’ INVESTMENT | 6,769 |  | 7,249 |  |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 16,873 |  | $ 14,627 |  |

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