XML 71 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Nov. 30, 2017
May 31, 2017
Nov. 30, 2016
May 31, 2016
CURRENT ASSETS        
Cash and cash equivalents $ 2,768 $ 3,969 $ 3,059 $ 3,534
Receivables, less allowances 8,655 7,599    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 1,458 1,060    
Total current assets 12,881 12,628    
PROPERTY AND EQUIPMENT, AT COST 53,240 50,626    
Less accumulated depreciation and amortization 25,950 24,645    
Net property and equipment 27,290 25,981    
GOODWILL 7,325 7,154    
OTHER ASSETS 2,785 2,789    
ASSETS 50,281 48,552    
CURRENT LIABILITIES        
Short-term borrowings 250      
Current portion of long-term debt 11 22    
Accrued salaries and employee benefits 1,912 1,914    
Accounts payable 3,147 2,752    
Accrued expenses 2,907 3,230    
Total current liabilities 8,227 7,918    
LONG-TERM DEBT, LESS CURRENT PORTION 15,180 14,909    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 3,088 2,485    
Other liabilities 6,731 7,167    
Total other long-term liabilities 9,819 9,652    
STOCKHOLDERS’ INVESTMENT 17,055 16,073    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 50,281 48,552    
Consolidation Eliminations [Member]        
CURRENT ASSETS        
Cash and cash equivalents (28) (47) (55) (43)
Receivables, less allowances (128) (61)    
Total current assets (156) (108)    
INTERCOMPANY RECEIVABLE (4,359) (4,128)    
INVESTMENT IN SUBSIDIARIES (32,019) (30,348)    
OTHER ASSETS (3,210) (3,225)    
ASSETS (39,744) (37,809)    
CURRENT LIABILITIES        
Accounts payable (156) (108)    
Total current liabilities (156) (108)    
INTERCOMPANY PAYABLE (4,359) (4,128)    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes (3,210) (3,225)    
Total other long-term liabilities (3,210) (3,225)    
STOCKHOLDERS’ INVESTMENT (32,019) (30,348)    
LIABILITIES AND STOCKHOLDERS' INVESTMENT (39,744) (37,809)    
Parent Company [Member] | Reportable Legal Entities [Member]        
CURRENT ASSETS        
Cash and cash equivalents 959 1,884 1,330 1,974
Receivables, less allowances 2 3    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 286 25    
Total current assets 1,247 1,912    
PROPERTY AND EQUIPMENT, AT COST 22 22    
Less accumulated depreciation and amortization 18 18    
Net property and equipment 4 4    
INTERCOMPANY RECEIVABLE 1,175 1,521    
INVESTMENT IN SUBSIDIARIES 29,116 27,712    
OTHER ASSETS 3,501 3,494    
ASSETS 35,043 34,643    
CURRENT LIABILITIES        
Short-term borrowings 250      
Accrued salaries and employee benefits 59 72    
Accounts payable 153 10    
Accrued expenses 451 991    
Total current liabilities 913 1,073    
LONG-TERM DEBT, LESS CURRENT PORTION 14,872 14,641    
OTHER LONG-TERM LIABILITIES        
Other liabilities 2,203 2,856    
Total other long-term liabilities 2,203 2,856    
STOCKHOLDERS’ INVESTMENT 17,055 16,073    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 35,043 34,643    
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
CURRENT ASSETS        
Cash and cash equivalents 342 325 294 326
Receivables, less allowances 5,340 4,729    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 931 787    
Total current assets 6,613 5,841    
PROPERTY AND EQUIPMENT, AT COST 49,585 47,201    
Less accumulated depreciation and amortization 24,349 23,211    
Net property and equipment 25,236 23,990    
INTERCOMPANY RECEIVABLE 3,184 2,607    
GOODWILL 1,571 1,571    
INVESTMENT IN SUBSIDIARIES 2,903 2,636    
OTHER ASSETS 1,197 1,271    
ASSETS 40,704 37,916    
CURRENT LIABILITIES        
Current portion of long-term debt 1 9    
Accrued salaries and employee benefits 1,325 1,335    
Accounts payable 1,636 1,411    
Accrued expenses 1,621 1,522    
Total current liabilities 4,583 4,277    
LONG-TERM DEBT, LESS CURRENT PORTION 289 244    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 6,102 5,472    
Other liabilities 3,642 3,448    
Total other long-term liabilities 9,744 8,920    
STOCKHOLDERS’ INVESTMENT 26,088 24,475    
LIABILITIES AND STOCKHOLDERS' INVESTMENT 40,704 37,916    
Non Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
CURRENT ASSETS        
Cash and cash equivalents 1,495 1,807 $ 1,490 $ 1,277
Receivables, less allowances 3,441 2,928    
Spare parts, supplies, fuel, prepaid expenses and other, less allowances 241 248    
Total current assets 5,177 4,983    
PROPERTY AND EQUIPMENT, AT COST 3,633 3,403    
Less accumulated depreciation and amortization 1,583 1,416    
Net property and equipment 2,050 1,987    
GOODWILL 5,754 5,583    
OTHER ASSETS 1,297 1,249    
ASSETS 14,278 13,802    
CURRENT LIABILITIES        
Current portion of long-term debt 10 13    
Accrued salaries and employee benefits 528 507    
Accounts payable 1,514 1,439    
Accrued expenses 835 717    
Total current liabilities 2,887 2,676    
LONG-TERM DEBT, LESS CURRENT PORTION 19 24    
INTERCOMPANY PAYABLE 4,359 4,128    
OTHER LONG-TERM LIABILITIES        
Deferred income taxes 196 238    
Other liabilities 886 863    
Total other long-term liabilities 1,082 1,101    
STOCKHOLDERS’ INVESTMENT 5,931 5,873    
LIABILITIES AND STOCKHOLDERS' INVESTMENT $ 14,278 $ 13,802