XML 38 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2019
May 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 2,389 $ 2,319
Receivables, less allowances of $304 and $300 9,312 9,116
Spare parts, supplies and fuel, less allowances of $337 and $335 574 553
Prepaid expenses and other 742 1,098
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
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets 13,819  
Goodwill 6,821 6,884
Other assets 3,185 4,004
Total other long-term assets 23,825 10,888
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
Pension, postretirement healthcare and other benefit obligations 4,132 5,095
Self-insurance accruals 1,924 1,899
Operating lease liabilities 12,137  
Deferred lease obligations   531
Other liabilities 479 670
Total other long-term liabilities 21,625 11,016
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2019 and May 31, 2019 32 32
Additional paid-in capital 3,257 3,231
Retained earnings 25,048 24,648
Accumulated other comprehensive loss (918) (865)
Treasury stock, at cost (9,253) (9,289)
Total common stockholders’ investment 18,166 17,757
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 68,452 $ 54,403