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v3.19.3.a.u2

Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018
Condensed Cash Flow Statements Captions [Line Items] |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ 2,074 | $ 2,179
INVESTING ACTIVITIES |  |
Capital expenditures | (3,266) | (2,634)
Proceeds from asset dispositions and other | 4 | 53
Cash used in investing activities | (3,262) | (2,581)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings, net | 150 | 248
Proceeds from debt issuances | 2,093 | 1,233
Principal payments on debt | (1,021) | (785)
Proceeds from stock issuances | 26 | 45
Dividends paid | (339) | (173)
Purchase of treasury stock | (3) | (1,271)
Other, net | (5) | 1
Cash provided by (used in) financing activities | 901 | (702)
Effect of exchange rate changes on cash | (1) | (38)
Net decrease in cash and cash equivalents | (288) | (1,142)
Cash and cash equivalents at beginning of period | 2,319 | 3,265
Cash and cash equivalents at end of period | 2,031 | 2,123
Consolidation Eliminations [Member] |  |
Condensed Cash Flow Statements Captions [Line Items] |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 37 | (47)
FINANCING ACTIVITIES |  |
Net decrease in cash and cash equivalents | 37 | (47)
Cash and cash equivalents at beginning of period | (46) | (15)
Cash and cash equivalents at end of period | (9) | (62)
Parent Company [Member] | Reportable Legal Entities [Member] |  |
Condensed Cash Flow Statements Captions [Line Items] |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (1,759) | 262
INVESTING ACTIVITIES |  |
Capital expenditures | (2) | (2)
Proceeds from asset dispositions and other | (12) | (45)
Cash used in investing activities | (14) | (47)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings, net | 150 | 248
Net transfers from (to) Parent | 700 | (344)
Payment on loan between subsidiaries | (326) |
Proceeds from debt issuances | 2,093 | 1,233
Principal payments on debt | (956) | (750)
Proceeds from stock issuances | 26 | 45
Dividends paid | (339) | (173)
Purchase of treasury stock | (3) | (1,271)
Other, net | (4) |
Cash provided by (used in) financing activities | 1,341 | (1,012)
Net decrease in cash and cash equivalents | (432) | (797)
Cash and cash equivalents at beginning of period | 826 | 1,485
Cash and cash equivalents at end of period | 394 | 688
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |
Condensed Cash Flow Statements Captions [Line Items] |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 3,595 | 1,631
INVESTING ACTIVITIES |  |
Capital expenditures | (3,007) | (2,337)
Proceeds from asset dispositions and other | 9 | 83
Cash used in investing activities | (2,998) | (2,254)
FINANCING ACTIVITIES |  |
Net transfers from (to) Parent | (853) | 350
Intercompany dividends | 398 | 113
Principal payments on debt | (62) | (29)
Other, net |  | 128
Cash provided by (used in) financing activities | (517) | 562
Effect of exchange rate changes on cash | (2) | (9)
Net decrease in cash and cash equivalents | 78 | (70)
Cash and cash equivalents at beginning of period | 158 | 257
Cash and cash equivalents at end of period | 236 | 187
Non-guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |
Condensed Cash Flow Statements Captions [Line Items] |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 201 | 333
INVESTING ACTIVITIES |  |
Capital expenditures | (257) | (295)
Proceeds from asset dispositions and other | 7 | 15
Cash used in investing activities | (250) | (280)
FINANCING ACTIVITIES |  |
Net transfers from (to) Parent | 153 | (6)
Payment on loan between subsidiaries | 326 |
Intercompany dividends | (398) | (113)
Principal payments on debt | (3) | (6)
Other, net | (1) | (127)
Cash provided by (used in) financing activities | 77 | (252)
Effect of exchange rate changes on cash | 1 | (29)
Net decrease in cash and cash equivalents | 29 | (228)
Cash and cash equivalents at beginning of period | 1,381 | 1,538
Cash and cash equivalents at end of period | $ 1,410 | $ 1,310

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