XML 84 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans (Tables)
6 Months Ended
Nov. 30, 2019
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

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Defined benefit pension plans, net

 

$

37

 

 

$

29

 

 

$

74

 

 

$

57

 

Defined contribution plans

 

 

136

 

 

 

133

 

 

 

278

 

 

 

277

 

Postretirement healthcare plans

 

 

21

 

 

 

18

 

 

 

43

 

 

 

37

 

 

 

$

194

 

 

$

180

 

 

$

395

 

 

$

371

 

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

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Service cost

 

$

192

 

 

$

172

 

 

$

24

 

 

$

25

 

 

$

10

 

 

$

8

 

Other retirement plans (income) expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Interest cost

 

 

250

 

 

 

238

 

 

 

11

 

 

 

12

 

 

 

11

 

 

 

10

 

    Expected return on plan assets

 

 

(401

)

 

 

(376

)

 

 

(13

)

 

 

(12

)

 

 

 

 

 

 

   Amortization of prior service credit and other

 

 

(25

)

 

 

(30

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

(176

)

 

 

(168

)

 

 

(3

)

 

 

 

 

 

11

 

 

 

10

 

 

 

$

16

 

 

$

4

 

 

$

21

 

 

$

25

 

 

$

21

 

 

$

18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

 

U.S. Pension Plans

 

 

International Pension Plans

 

 

Postretirement Healthcare Plans

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Service cost

 

$

384

 

 

$

344

 

 

$

48

 

 

$

49

 

 

$

21

 

 

$

17

 

Other retirement plans (income) expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Interest cost

 

 

500

 

 

 

476

 

 

 

22

 

 

 

25

 

 

 

22

 

 

 

20

 

    Expected return on plan assets

 

 

(801

)

 

 

(753

)

 

 

(26

)

 

 

(24

)

 

 

 

 

 

 

   Amortization of prior service credit and other

 

 

(52

)

 

 

(59

)

 

 

(1

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

(353

)

 

 

(336

)

 

 

(5

)

 

 

 

 

 

22

 

 

 

20

 

 

 

$

31

 

 

$

8

 

 

$

43

 

 

$

49

 

 

$

43

 

 

$

37