XML 197 R84.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2022
May 31, 2021
May 31, 2020
U.S. Plans [Member]      
Change in Plan Assets      
Company contributions $ 500 $ 300  
Pension Plans [Member]      
Changes in PBO and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 34,034    
PBO/APBO at the end of year 29,798 34,034  
Change in Plan Assets      
Balance at beginning of year 31,918    
Balance at end of year 26,633 31,918  
Funded Status of the Plans (3,165) (2,116)  
Pension Plans [Member] | U.S. Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated Benefit Obligation (“ABO”) 27,916 30,455  
Changes in PBO and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 31,423 30,199  
Service cost 835 851 $ 768
Interest cost 1,020 959 1,000
Actuarial (gain) loss (3,356) 362  
Benefits paid (1,180) (948)  
Other (40)    
PBO/APBO at the end of year 28,702 31,423 30,199
Change in Plan Assets      
Balance at beginning of year 29,785 26,978  
Actual return on plan assets (3,168) 3,436  
Company contributions 533 319  
Benefits paid (1,180) (948)  
Balance at end of year 25,970 29,785 26,978
Funded Status of the Plans (2,732) (1,638)  
Amount Recognized in the Balance Sheet at May 31:      
Current pension, postretirement healthcare and other benefit obligations (20) (41)  
Noncurrent pension, postretirement healthcare and other benefit obligations (2,712) (1,597)  
Net amount recognized (2,732) (1,638)  
Amounts Recognized in AOCI and not yet reflected in Net Periodic Benefit Cost:      
Prior service (credit) cost and other (54) (61)  
Pension Plans [Member] | International Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated Benefit Obligation (“ABO”) 946 2,417  
Changes in PBO and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 2,611 2,242  
Service cost 56 83 96
Interest cost 32 43 43
Actuarial (gain) loss (19) 105  
Benefits paid (36) (53)  
Settlements (1,315) (11)  
Other (233) 202  
PBO/APBO at the end of year 1,096 2,611 2,242
Change in Plan Assets      
Balance at beginning of year 2,133 1,713  
Actual return on plan assets (4) 114  
Company contributions 135 142  
Benefits paid (36) (53)  
Settlements (1,395) (11)  
Other (170) 228  
Balance at end of year 663 2,133 1,713
Funded Status of the Plans (433) (478)  
Amount Recognized in the Balance Sheet at May 31:      
Noncurrent asset 126 231  
Current pension, postretirement healthcare and other benefit obligations (19) (18)  
Noncurrent pension, postretirement healthcare and other benefit obligations (540) (691)  
Net amount recognized (433) (478)  
Amounts Recognized in AOCI and not yet reflected in Net Periodic Benefit Cost:      
Prior service (credit) cost and other (3) (6)  
Postretirement Healthcare Plans [Member]      
Changes in PBO and Accumulated Postretirement Benefit Obligation (“APBO”)      
PBO/APBO at the beginning of year 1,456 1,314  
Service cost 48 44 42
Interest cost 41 39 44
Actuarial (gain) loss (192) 125  
Benefits paid (113) (112)  
Other 46 46  
PBO/APBO at the end of year 1,286 1,456 $ 1,314
Change in Plan Assets      
Company contributions 68 64  
Benefits paid (113) (112)  
Other 45 48  
Funded Status of the Plans (1,286) (1,456)  
Amount Recognized in the Balance Sheet at May 31:      
Current pension, postretirement healthcare and other benefit obligations (95) (110)  
Noncurrent pension, postretirement healthcare and other benefit obligations (1,191) (1,346)  
Net amount recognized $ (1,286) $ (1,456)