XML 50 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Tables)
6 Months Ended
Nov. 30, 2017
Retirement Plan Tables [Abstract]  
Schedule of Retirement Plan Costs

Our retirement plans costs for the periods ended November 30 were as follows (in millions):

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Defined benefit pension plans

 

$

37

 

 

$

58

 

 

$

74

 

 

$

116

 

Defined contribution plans

 

 

124

 

 

 

112

 

 

 

251

 

 

 

231

 

Postretirement healthcare plans

 

 

18

 

 

 

19

 

 

 

37

 

 

 

38

 

 

 

$

179

 

 

$

189

 

 

$

362

 

 

$

385

 

 

Schedule of Net Periodic Benefit Cost

Net periodic benefit cost of the pension and postretirement healthcare plans for the periods ended November 30 included the following components (in millions):

 

 

 

Three Months Ended

 

 

 

U.S. Pension Plans

 

 

International Pension Plans

 

 

Postretirement Healthcare Plans

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Service cost

 

$

170

 

 

$

160

 

 

$

23

 

 

$

20

 

 

$

9

 

 

$

9

 

Interest cost

 

 

278

 

 

 

282

 

 

 

13

 

 

 

11

 

 

 

9

 

 

 

10

 

Expected return on plan assets

 

 

(406

)

 

 

(375

)

 

 

(11

)

 

 

(11

)

 

 

 

 

 

 

Amortization of prior service credit and other

 

 

(29

)

 

 

(30

)

 

 

(1

)

 

 

1

 

 

 

 

 

 

 

 

 

$

13

 

 

$

37

 

 

$

24

 

 

$

21

 

 

$

18

 

 

$

19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

 

U.S. Pension Plans

 

 

International Pension Plans

 

 

Postretirement Healthcare Plans

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Service cost

 

$

340

 

 

$

319

 

 

$

46

 

 

$

41

 

 

$

18

 

 

$

18

 

Interest cost

 

 

557

 

 

 

564

 

 

 

25

 

 

 

22

 

 

 

19

 

 

 

20

 

Expected return on plan assets

 

 

(812

)

 

 

(751

)

 

 

(22

)

 

 

(21

)

 

 

 

 

 

 

Amortization of prior service credit and other

 

 

(59

)

 

 

(59

)

 

 

(1

)

 

 

1

 

 

 

 

 

 

 

 

 

$

26

 

 

$

73

 

 

$

48

 

 

$

43

 

 

$

37

 

 

$

38

 

 

Schedule of Tax Qualified Pension Plans Contributions

Contributions to our tax-qualified U.S. domestic pension plans for the six-month periods ended November 30 were as follows (in millions):

 

 

 

2017

 

 

2016

 

Required

 

$

268

 

 

$

250

 

Voluntary

 

 

482

 

 

 

250

 

 

 

$

750

 

 

$

500