XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plans (Tables)
3 Months Ended
Aug. 31, 2022
Retirement Plan Tables [Abstract]  
Schedule of Retirement Plan Costs

Our retirement plans costs for the three-month periods ended August 31 were as follows (in millions):

 

 

 

2022

 

 

2021

 

Defined benefit pension plans, net

 

$

59

 

 

$

(3

)

Defined contribution plans

 

 

244

 

 

 

180

 

Postretirement healthcare plans

 

 

23

 

 

 

22

 

 

 

$

326

 

 

$

199

 

 

Schedule of Net Periodic Benefit Cost

Net periodic benefit cost of the pension and postretirement healthcare plans for the three-month periods ended August 31 included the following components (in millions):

 

 

 

U.S. Pension Plans

 

 

International Pension Plans

 

 

Postretirement Healthcare Plans

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Service cost

 

$

163

 

 

$

208

 

 

$

11

 

 

$

15

 

 

$

9

 

 

$

12

 

Other retirement plans expense (income):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

 

304

 

 

 

256

 

 

 

9

 

 

 

12

 

 

 

14

 

 

 

10

 

Expected return on plan assets

 

 

(422

)

 

 

(478

)

 

 

(4

)

 

 

(14

)

 

 

 

 

 

 

Amortization of prior service credit and other

 

 

(2

)

 

 

(2

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(120

)

 

 

(224

)

 

 

5

 

 

 

(2

)

 

 

14

 

 

 

10

 

 

 

$

43

 

 

$

(16

)

 

$

16

 

 

$

13

 

 

$

23

 

 

$

22