XML 58 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2020
May 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,766 $ 2,319
Receivables, less allowances of $307 and $300 9,323 9,116
Spare parts, supplies and fuel, less allowances of $332 and $335 568 553
Prepaid expenses and other 884 1,098
Total current assets 12,541 13,086
PROPERTY AND EQUIPMENT, AT COST 64,305 59,511
Less accumulated depreciation and amortization 30,999 29,082
Net property and equipment 33,306 30,429
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 13,981  
Goodwill 6,814 6,884
Other assets 3,372 4,004
Total other long-term assets 24,167 10,888
ASSETS 70,014 54,403
CURRENT LIABILITIES    
Short-term borrowings 300  
Current portion of long-term debt 35 964
Accrued salaries and employee benefits 1,472 1,741
Accounts payable 3,193 3,030
Operating lease liabilities 1,902  
Accrued expenses 3,423 3,278
Total current liabilities 10,325 9,013
LONG-TERM DEBT, LESS CURRENT PORTION 18,973 16,617
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 3,101 2,821
Pension, postretirement healthcare and other benefit obligations 4,165 5,095
Self-insurance accruals 1,933 1,899
Operating lease liabilities 12,232  
Deferred lease obligations   531
Other liabilities 454 670
Total other long-term liabilities 21,885 11,016
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 29, 2020 and May 31, 2019 32 32
Additional paid-in capital 3,324 3,231
Retained earnings 25,569 24,648
Accumulated other comprehensive loss (887) (865)
Treasury stock, at cost (9,207) (9,289)
Total common stockholders’ investment 18,831 17,757
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 70,014 $ 54,403