XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Changes in AOCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at May 31, 2013 $ 274
Other comprehensive gains (losses) before reclassifications (2) (68) [1]
Reclassifications to net income of previously deferred (gains) losses (3) (29) [2]
Other comprehensive income (loss) (97)
Balance at August 31, 2013 177
Foreign Currency Translation Adjustment
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at May 31, 2013 41 [3]
Other comprehensive gains (losses) before reclassifications (2) (31) [1],[3]
Reclassifications to net income of previously deferred (gains) losses (3) 0 [2],[3]
Other comprehensive income (loss) (31) [3]
Balance at August 31, 2013 10 [3]
Other comprehensive income, before reclassification, tax benefit (expense) 0
Reclassification from accumulated other comprehensive income, tax (benefit) expense 0
Cash Flow Hedges
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at May 31, 2013 193
Other comprehensive gains (losses) before reclassifications (2) (35) [1]
Reclassifications to net income of previously deferred (gains) losses (3) (30) [2]
Other comprehensive income (loss) (65)
Balance at August 31, 2013 128
Other comprehensive income, before reclassification, tax benefit (expense) (2)
Reclassification from accumulated other comprehensive income, tax (benefit) expense 5
Net Investment Hedges
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at May 31, 2013 95 [3]
Other comprehensive gains (losses) before reclassifications (2) 0 [1],[3]
Reclassifications to net income of previously deferred (gains) losses (3) 0 [2],[3]
Other comprehensive income (loss) 0 [3]
Balance at August 31, 2013 95 [3]
Other comprehensive income, before reclassification, tax benefit (expense) 0
Reclassification from accumulated other comprehensive income, tax (benefit) expense 0
Other
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at May 31, 2013 (55)
Other comprehensive gains (losses) before reclassifications (2) (2) [1]
Reclassifications to net income of previously deferred (gains) losses (3) 1 [2]
Other comprehensive income (loss) (1)
Balance at August 31, 2013 (56)
Other comprehensive income, before reclassification, tax benefit (expense) 0
Reclassification from accumulated other comprehensive income, tax (benefit) expense $ 0
[1] Net of tax (expense) of $0 million, $(2) million, $0 million, $0 million, respectively.
[2] Net of tax expense of $0 million, $5 million, $0 million, $0 million, respectively.
[3] The accumulated foreign currency translation adjustment and net investment hedge (gains) losses related to an investment in a foreign subsidiary are reclassified to net income upon sale or upon complete or substantially complete liquidation of the entity.