XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.4
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 (DEFICIT)
Class A Common Stock
Class A Common Stock
COMMON STOCK
Class B Common Stock
Class B Common Stock
COMMON STOCK
Beginning Balance (in shares) at May. 31, 2020           315   1,243
Beginning balance at May. 31, 2020 $ 8,055 $ 8,299 $ (56) $ (191)   $ 0   $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares)               15
Stock options exercised 657 657            
Conversion to Class B Common Stock (in shares)           (10)   10
Conversion to Class B Common Stock 0              
Dividends on common stock and preferred stock (820)     (820)        
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 27 55   (28)        
Stock-based compensation 325 325            
Net income 2,769     2,769        
Other comprehensive income (loss) (373)   (373)          
Ending Balance (in shares) at Nov. 30, 2020           305   1,270
Ending balance at Nov. 30, 2020 10,640 9,336 (429) 1,730   $ 0   $ 3
Beginning Balance (in shares) at Aug. 31, 2020           315   1,250
Beginning balance at Aug. 31, 2020 9,224 8,695 (401) 927   $ 0   $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares)               8
Stock options exercised 366 366            
Conversion to Class B Common Stock (in shares)           (10)   10
Dividends on common stock and preferred stock (437)     (437)        
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 75 86   (11)        
Stock-based compensation 189 189            
Net income 1,251     1,251        
Other comprehensive income (loss) (28)   (28)          
Ending Balance (in shares) at Nov. 30, 2020           305   1,270
Ending balance at Nov. 30, 2020 10,640 9,336 (429) 1,730   $ 0   $ 3
Beginning Balance (in shares) at May. 31, 2021         305 305 1,273 1,273
Beginning balance at May. 31, 2021 12,767 9,965 (380) 3,179   $ 0   $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares)               13
Stock options exercised 725 725            
Repurchase of Class B Common Stock (in shares)               (11)
Repurchase of Class B common stock (1,710) (69)   (1,641)        
Dividends on common stock and preferred stock (918)     (918)        
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 18 63   (45)        
Stock-based compensation 306 306            
Net income 3,211     3,211        
Other comprehensive income (loss) 525   525          
Ending Balance (in shares) at Nov. 30, 2021         305 305 1,278 1,278
Ending balance at Nov. 30, 2021 14,924 10,990 145 3,786   $ 0   $ 3
Beginning Balance (in shares) at Aug. 31, 2021           305   1,278
Beginning balance at Aug. 31, 2021 14,343 10,521 (67) 3,886   $ 0   $ 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares)               3
Stock options exercised 256 256            
Repurchase of Class B Common Stock (in shares)               (6)
Repurchase of Class B common stock (968) (40)   (928)        
Dividends on common stock and preferred stock (483)     (483)        
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 57 83   (26)        
Stock-based compensation 170 170            
Net income 1,337     1,337        
Other comprehensive income (loss) 212   212          
Ending Balance (in shares) at Nov. 30, 2021         305 305 1,278 1,278
Ending balance at Nov. 30, 2021 $ 14,924 $ 10,990 $ 145 $ 3,786   $ 0   $ 3