XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management and Derivatives - Effects Of Cash Flow Hedges in Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Revenues $ 9,948 $ 9,070
Cost of sales 5,551 5,108
Demand creation expense 964 855
Other expense (income), net 53 18
Interest expense (income), net 11 16
Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity (50) 47
Foreign exchange forwards and options | Revenues | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity 5 2
Foreign exchange forwards and options | Cost of sales | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity (44) 45
Foreign exchange forwards and options | Total selling and administrative expense | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity 0 0
Foreign exchange forwards and options | Other expense (income), net | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity (9) 2
Interest rate swaps | Interest expense (income), net | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) on cash flow hedge activity $ (2) $ (2)