XML 133 R111.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2017
May 31, 2016
May 31, 2015
Condensed Cash Flow Statements Captions [Line Items]      
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 4,930 $ 5,708 $ 5,366
INVESTING ACTIVITIES      
Capital expenditures (5,116) (4,818) (4,347)
Business acquisitions, net of cash acquired   (4,618) (1,429)
Proceeds from asset dispositions and other 135 (10) 24
Cash used in investing activities (4,981) (9,446) (5,752)
FINANCING ACTIVITIES      
Principal payments on debt (82) (41) (5)
Proceeds from debt issuances 1,190 6,519 2,491
Proceeds from stock issuances 337 183 320
Dividends paid (426) (277) (227)
Purchase of treasury stock (509) (2,722) (1,254)
Other, net 18 (51) 24
Cash provided by financing activities 528 3,611 1,349
Effect of exchange rate changes on cash (42) (102) (108)
Net increase (decrease) in cash and cash equivalents 435 (229) 855
Cash and cash equivalents at beginning of period 3,534 3,763 2,908
Cash and cash equivalents at end of period 3,969 3,534 3,763
Consolidation Eliminations [Member]      
Condensed Cash Flow Statements Captions [Line Items]      
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (4) 35 72
FINANCING ACTIVITIES      
Net increase (decrease) in cash and cash equivalents (4) 35 72
Cash and cash equivalents at beginning of period (43) (78) (150)
Cash and cash equivalents at end of period (47) (43) (78)
Parent Company [Member]      
Condensed Cash Flow Statements Captions [Line Items]      
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (1,155) (831) (727)
INVESTING ACTIVITIES      
Capital expenditures     (1)
Business acquisitions, net of cash acquired     (1,429)
Proceeds from asset dispositions and other 34 (55)  
Cash used in investing activities 34 (55) (1,430)
FINANCING ACTIVITIES      
Net transfers from (to) Parent 421 1,629 1,431
Payment on loan between subsidiaries 41 (4,805)  
Proceeds from debt issuances 1,190 6,519 2,491
Proceeds from stock issuances 337 183 320
Dividends paid (426) (277) (227)
Purchase of treasury stock (509) (2,722) (1,254)
Other, net (12) (51) 24
Cash provided by financing activities 1,042 476 2,785
Effect of exchange rate changes on cash (11) 1 (1)
Net increase (decrease) in cash and cash equivalents (90) (409) 627
Cash and cash equivalents at beginning of period 1,974 2,383 1,756
Cash and cash equivalents at end of period 1,884 1,974 2,383
Guarantor Subsidiaries [Member[      
Condensed Cash Flow Statements Captions [Line Items]      
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 5,254 5,932 5,446
INVESTING ACTIVITIES      
Capital expenditures (4,694) (4,617) (4,139)
Proceeds from asset dispositions and other 25 33 42
Cash used in investing activities (4,669) (4,584) (4,097)
FINANCING ACTIVITIES      
Net transfers from (to) Parent (518) (1,549) (1,502)
Payment on loan between subsidiaries (15) 109 267
Intercompany dividends 1 20 68
Principal payments on debt (55) (19) (1)
Other, net (13) (48) (105)
Cash provided by financing activities (600) (1,487) (1,273)
Effect of exchange rate changes on cash 14 (22) (30)
Net increase (decrease) in cash and cash equivalents (1) (161) 46
Cash and cash equivalents at beginning of period 326 487 441
Cash and cash equivalents at end of period 325 326 487
Non Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements Captions [Line Items]      
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 835 572 575
INVESTING ACTIVITIES      
Capital expenditures (422) (201) (207)
Business acquisitions, net of cash acquired   (4,618)  
Proceeds from asset dispositions and other 76 12 (18)
Cash used in investing activities (346) (4,807) (225)
FINANCING ACTIVITIES      
Net transfers from (to) Parent 97 (80) 71
Payment on loan between subsidiaries (26) 4,696 (267)
Intercompany dividends (1) (20) (68)
Principal payments on debt (27) (22) (4)
Other, net 43 48 105
Cash provided by financing activities 86 4,622 (163)
Effect of exchange rate changes on cash (45) (81) (77)
Net increase (decrease) in cash and cash equivalents 530 306 110
Cash and cash equivalents at beginning of period 1,277 971 861
Cash and cash equivalents at end of period $ 1,807 $ 1,277 $ 971