XML 29 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Common Stockholders' Investment - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2021
Nov. 30, 2020
Beginning Balance     $ 24,168  
Net income $ 1,044 $ 1,226 2,156 $ 2,471
Other comprehensive income, net of tax benefit/(expense) (96) 122 (245) 249
Ending Balance 24,940 21,039 24,940 21,039
Common Stock        
Beginning Balance 32 32 32 32
Ending Balance 32 32 32 32
Additional Paid-In Capital        
Beginning Balance 3,610 3,375 3,481 3,356
Employee incentive plans and other 43 25 172 44
Ending Balance 3,653 3,400 3,653 3,400
Retained Earnings        
Beginning Balance 30,462 26,108 29,817 25,216
Net income 1,044 1,226 2,156 2,471
Cash dividends declared (198) (172) (598) (513)
Employee incentive plans and other (1) 46 (68) 34
Ending Balance 31,307 27,208 31,307 27,208
Accumulated Other Comprehensive Income        
Beginning Balance (881) (1,020) (732) (1,147)
Other comprehensive income, net of tax benefit/(expense) (96) 122 (245) 249
Ending Balance (977) (898) (977) (898)
Treasury Stock        
Beginning Balance (8,902) (9,033) (8,430) (9,162)
Purchase of treasury stock (199)   (748)  
Employee incentive plans and other 26 330 103 459
Ending Balance $ (9,075) $ (8,703) $ (9,075) $ (8,703)