XML 112 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans - Reconciliation of Changes In Pension And Postretirement Healthcare Plans Benefit Obligations And Fair Value Of Assets (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2017
May 31, 2016
May 31, 2015
U.S. Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated Benefit Obligation (“ABO”) $ 27,244 $ 27,236  
Changes in Projected Benefit Obligation (“PBO”) and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 27,804 26,636  
Service cost 638 622 $ 615
Interest cost 1,128 1,155 1,068
Actuarial loss 571 284  
Benefits paid (2,271) (893)  
PBO/APBO at the end of year 27,870 27,804 26,636
Change in Plan Assets      
Balance at beginning of year 23,017 23,006  
Actual return on plan assets 2,167 211  
Company contributions 2,020 693  
Benefits paid (2,271) (893)  
Balance at end of year 24,933 23,017 23,006
Funded Status of the Plans (2,937) (4,787)  
Amount Recognized in the Balance Sheet at May 31:      
Current pension, postretirement healthcare and other benefit obligations (33) (19)  
Noncurrent pension, postretirement healthcare and other benefit obligations (2,904) (4,768)  
Net amount recognized (2,937) (4,787)  
Amounts Recognized in AOCI and not yet reflected in Net Periodic Benefit Cost:      
Prior service credit and other (410) (528)  
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year Abstract      
Prior service credit and other (118) (118)  
International Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated Benefit Obligation (“ABO”) 1,842 1,609  
Changes in Projected Benefit Obligation (“PBO”) and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 1,798 876  
Service cost 83 40 38
Interest cost 43 25 28
Actuarial loss 161 (7)  
Benefits paid (38) (19)  
Business acquisition   907  
Purchase accounting adjustment 26    
Other (30) (24)  
PBO/APBO at the end of year 2,043 1,798 876
Change in Plan Assets      
Balance at beginning of year 1,254 499  
Actual return on plan assets 112 12  
Company contributions 95 33  
Benefits paid (38) (19)  
Business acquisition   761  
Other (44) (32)  
Balance at end of year 1,379 1,254 499
Funded Status of the Plans (664) (544)  
Amount Recognized in the Balance Sheet at May 31:      
Noncurrent asset 40 53  
Current pension, postretirement healthcare and other benefit obligations (17) (12)  
Noncurrent pension, postretirement healthcare and other benefit obligations (687) (585)  
Net amount recognized (664) (544)  
Amounts Recognized in AOCI and not yet reflected in Net Periodic Benefit Cost:      
Prior service credit and other (13) (18)  
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year Abstract      
Prior service credit and other (2) (3)  
Postretirement Healthcare Plans [Member]      
Changes in Projected Benefit Obligation (“PBO”) and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 905 929  
Service cost 36 40 40
Interest cost 39 42 41
Actuarial loss (14) (64)  
Benefits paid (72) (78)  
Other 33 36  
PBO/APBO at the end of year 927 905 $ 929
Change in Plan Assets      
Company contributions 36 42  
Benefits paid (72) (78)  
Other 36 36  
Funded Status of the Plans (927) (905)  
Amount Recognized in the Balance Sheet at May 31:      
Current pension, postretirement healthcare and other benefit obligations (39) (40)  
Noncurrent pension, postretirement healthcare and other benefit obligations (888) (865)  
Net amount recognized (927) $ (905)  
Amounts Recognized in AOCI and not yet reflected in Net Periodic Benefit Cost:      
Prior service credit and other $ (4)