XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.24.4

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Nov. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | NOTE 3: Accumulated Other Comprehensive Loss The following table provides changes in AOCL, net of tax, reported in our unaudited condensed consolidated financial statements for the periods ended November 30 (in millions; amounts in parentheses indicate debits to AOCL):
|  | Three Months Ended |  |  | Six Months Ended |
|  | November 30, 2024 |  |  | November 30, 2023 |  |  | November 30, 2024 |  |  | November 30, 2023 |
Foreign currency translation loss: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (1,393 | ) |  | $ | (1,390 | ) |  | $ | (1,422 | ) |  | $ | (1,362 | )
Translation adjustments |  |  | (181 | ) |  |  | 28 |  |  |  | (152 | ) |  |  | — |
Balance at end of period |  |  | (1,574 | ) |  |  | (1,362 | ) |  |  | (1,574 | ) |  |  | (1,362 | )
Retirement plans adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 61 |  |  |  | 34 |  |  |  | 63 |  |  |  | 35 |
Prior service credit arising during period |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | 36 |
Reclassifications from AOCL |  |  | (2 | ) |  |  | (2 | ) |  |  | (4 | ) |  |  | (3 | )
Balance at end of period |  |  | 59 |  |  |  | 68 |  |  |  | 59 |  |  |  | 68 |
AOCL at end of period |  | $ | (1,515 | ) |  | $ | (1,294 | ) |  | $ | (1,515 | ) |  | $ | (1,294 | )

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration