XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Capital in Excess of Stated Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Class A Convertible Common Stock
Class A Convertible Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Restatement Adjustment
Restatement Adjustment
Retained Earnings
Beginning Balance (in shares) at May. 31, 2017           329   1,314    
Beginning balance at May. 31, 2017 $ 12,407 $ 5,710 $ (213) $ 6,907   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               20    
Stock options exercised 490 490                
Repurchase of Class B Common Stock (in shares)               (47)    
Repurchase of Class B Common Stock (2,713) (168)   (2,545)            
Dividends on common stock and preferred stock (944)     (944)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               3    
Issuance of shares to employees, net of shares withheld for employee taxes 16 45   (29)            
Stock-based compensation 158 158                
Net income (loss) 796     796            
Other comprehensive income (loss) (428)   (428)              
Ending Balance (in shares) at Feb. 28, 2018           329   1,290    
Ending balance at Feb. 28, 2018 9,782 6,235 (624) 4,168   $ 0   $ 3    
Beginning Balance (in shares) at Nov. 30, 2017           329   1,295    
Beginning balance at Nov. 30, 2017 11,758 6,005 (587) 6,337   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               9    
Stock options exercised 231 231                
Repurchase of Class B Common Stock (in shares)               (15)    
Repurchase of Class B Common Stock (962) (56)   (906)            
Dividends on common stock and preferred stock (324)     (324)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               1    
Issuance of shares to employees, net of shares withheld for employee taxes (1)   (1)            
Stock-based compensation 55 55                
Net income (loss) (921)     (921)            
Other comprehensive income (loss) (54)   (54)              
Ending Balance (in shares) at Feb. 28, 2018           329   1,290    
Ending balance at Feb. 28, 2018 9,782 6,235 (624) 4,168   $ 0   $ 3    
Beginning Balance (in shares) at May. 31, 2018         329 329 1,272 1,272    
Beginning balance at May. 31, 2018 9,812 6,384 (92) 3,517   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               14    
Stock options exercised 419 419                
Conversion to Class B Common Stock (in shares)           (14)   14    
Conversion to Class B Common Stock 0                  
Repurchase of Class B Common Stock (in shares)               (44)    
Repurchase of Class B Common Stock (3,386) (181)   (3,205)            
Dividends on common stock and preferred stock (1,013)     (1,013)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)               2    
Issuance of shares to employees, net of shares withheld for employee taxes 58 62   (4)            
Stock-based compensation 226 226                
Net income (loss) 3,040     3,040            
Other comprehensive income (loss) 289   289              
Ending Balance (in shares) at Feb. 28, 2019         315 315 1,258 1,258    
Ending balance at Feb. 28, 2019 8,961 6,910 197 1,851   $ 0   $ 3    
Ending balance (Adoption of ASU 2016-16 (Note 1)) at Feb. 28, 2019                 $ (507) $ (507)
Ending balance (Adoption of ASC Topic 606 (Note 1)) at Feb. 28, 2019                 23 23
Beginning Balance (in shares) at Nov. 30, 2018           315   1,262    
Beginning balance at Nov. 30, 2018 8,729 6,707 209 1,810   $ 0   $ 3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock options exercised (in shares)               6    
Stock options exercised 159 159                
Repurchase of Class B Common Stock (in shares)               (10)    
Repurchase of Class B Common Stock (754) (44)   (710)            
Dividends on common stock and preferred stock (347)     (347)            
Issuance of shares to employees, net of shares withheld for employee taxes (in shares)                  
Issuance of shares to employees, net of shares withheld for employee taxes (8) (5)   (3)            
Stock-based compensation 93 93                
Net income (loss) 1,101     1,101            
Other comprehensive income (loss) (12)   (12)              
Ending Balance (in shares) at Feb. 28, 2019         315 315 1,258 1,258    
Ending balance at Feb. 28, 2019 $ 8,961 $ 6,910 $ 197 $ 1,851   $ 0   $ 3    
Ending balance (Adoption of ASU 2016-16 (Note 1)) at Feb. 28, 2019                 (507) (507)
Ending balance (Adoption of ASC Topic 606 (Note 1)) at Feb. 28, 2019                 $ 23 $ 23