XML 34 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Aug. 31, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Accumulated Other Comprehensive Loss | (3) Accumulated Other Comprehensive Loss The following table provides changes in accumulated other comprehensive income (“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):
|  | 2020 |  |  | 2019 |
Foreign currency translation loss: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (1,207 | ) |  | $ | (954 | )
Translation adjustments |  |  | 129 |  |  |  | (83 | )
Reclassification to retained earnings due to the adoption of ASU 2018-02 |  |  | — |  |  |  | 1 |
Balance at end of period |  |  | (1,078 | ) |  |  | (1,036 | )
Retirement plans adjustments: |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 60 |  |  |  | 89 |
Reclassifications from AOCI |  |  | (2 | ) |  |  | (21 | )
Reclassification to retained earnings due to the adoption of ASU 2018-02 |  |  | — |  |  |  | 50 |
Balance at end of period |  |  | 58 |  |  |  | 118 |
Accumulated other comprehensive (loss) at end of period |  | $ | (1,020 | ) |  | $ | (918 | )
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
|  | 2020 |  |  | 2019 |  |  |
Amortization of retirement plans prior service credits, before tax |  | $ | 3 |  |  | $ | 27 |  |  | Other retirement plans (expense) income
Income tax benefit |  |  | (1 | ) |  |  | (6 | ) |  | Provision for income taxes
AOCI reclassifications, net of tax |  | $ | 2 |  |  | $ | 21 |  |  | 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration