XML 69 R11.htm IDEA: XBRL DOCUMENT v3.19.2

Accumulated Other Comprehensive Loss

3 Months Ended

Aug. 31, 2019

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Accumulated Other Comprehensive Loss

(2) Accumulated Other Comprehensive Loss

The following table provides changes in AOCI, net of tax, reported in our unaudited condensed consolidated financial statements for the three-month periods ended August 31 (in millions; amounts in parentheses indicate debits to AOCI):

		2019				2018
Foreign currency translation loss:
Balance at beginning of period		$	(954	)		$	(759	)
Translation adjustments			(83	)			(162	)
Reclassification to retained earnings due to the adoption of ASU 2018-02			1				—
Balance at end of period			(1,036	)			(921	)
Retirement plans adjustments:
Balance at beginning of period			89				181
Reclassifications from AOCI			(21	)			(23	)
Reclassification to retained earnings due to the adoption of ASU 2018-02			50				—
Balance at end of period			118				158
Accumulated other comprehensive (loss) at end of period		$	(918	)		$	(763	)

The following table presents details of the reclassifications from AOCI for the three-month periods ended August 31 (in millions; amounts in parentheses indicate debits to earnings):

		Amount Reclassified from AOCI								Affected Line Item in the Income Statement
		2019				2018
Amortization of retirement plans    prior service credits, before tax		$	27			$	30			Salaries and employee benefits
Income tax benefit			(6	)			(7	)		Provision for income taxes
AOCI reclassifications, net of tax		$	21			$	23			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://fasb.org/us-gaap/role/ref/legacyRef
-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