Condensed Consolidating Financial Statements (Details 2) - USD ($) $ in Millions |
Nov. 30, 2016 |
May 31, 2016 |
Nov. 30, 2015 |
May 31, 2015 |
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 3,059
|
$ 3,534
|
$ 3,647
|
$ 3,763
|
| Receivables, less allowances |
7,575
|
7,252
|
|
|
| Spare parts, supplies, fuel, prepaid expenses and other, less allowances |
1,418
|
1,203
|
|
|
| Total current assets |
12,052
|
11,989
|
|
|
| PROPERTY AND EQUIPMENT, AT COST |
48,918
|
47,018
|
|
|
| Less accumulated depreciation and amortization |
23,611
|
22,734
|
|
|
| Net property and equipment |
25,307
|
24,284
|
|
|
| Goodwill |
6,921
|
6,747
|
|
|
| Other assets |
2,068
|
2,939
|
|
|
| ASSETS |
46,348
|
45,959
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Current portion of long-term debt |
43
|
29
|
|
|
| Accrued salaries and employee benefits |
1,765
|
1,972
|
|
|
| Accounts payable |
2,954
|
2,944
|
|
|
| Accrued expenses |
3,045
|
3,063
|
|
|
| Total current liabilities |
7,807
|
8,008
|
|
|
| LONG-TERM DEBT, LESS CURRENT PORTION |
13,553
|
13,733
|
|
|
| OTHER LONG-TERM LIABILITIES |
|
|
|
|
| Deferred income taxes |
2,148
|
1,567
|
|
|
| Other liabilities |
8,309
|
8,867
|
|
|
| Total other long-term liabilities |
10,457
|
10,434
|
|
|
| STOCKHOLDERS' INVESTMENT |
14,531
|
13,784
|
|
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
46,348
|
45,959
|
|
|
| Consolidation Eliminations Member |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
(55)
|
(43)
|
(44)
|
(78)
|
| Receivables, less allowances |
(51)
|
(41)
|
|
|
| Total current assets |
(106)
|
(84)
|
|
|
| INTERCOMPANY RECEIVABLE |
(3,961)
|
(3,721)
|
|
|
| INVESTMENT IN SUBSIDIARIES |
(29,525)
|
(28,463)
|
|
|
| Other assets |
(2,892)
|
(3,238)
|
|
|
| ASSETS |
(36,484)
|
(35,506)
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Accounts payable |
(106)
|
(84)
|
|
|
| Total current liabilities |
(106)
|
(84)
|
|
|
| INTERCOMPANY PAYABLE |
(3,961)
|
(3,721)
|
|
|
| OTHER LONG-TERM LIABILITIES |
|
|
|
|
| Deferred income taxes |
(2,892)
|
(3,238)
|
|
|
| Total other long-term liabilities |
(2,892)
|
(3,238)
|
|
|
| STOCKHOLDERS' INVESTMENT |
(29,525)
|
(28,463)
|
|
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
(36,484)
|
(35,506)
|
|
|
| Parent Company Member |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
1,330
|
1,974
|
2,229
|
2,383
|
| Receivables, less allowances |
1
|
1
|
|
|
| Spare parts, supplies, fuel, prepaid expenses and other, less allowances |
370
|
233
|
|
|
| Total current assets |
1,701
|
2,208
|
|
|
| PROPERTY AND EQUIPMENT, AT COST |
22
|
22
|
|
|
| Less accumulated depreciation and amortization |
17
|
17
|
|
|
| Net property and equipment |
5
|
5
|
|
|
| INTERCOMPANY RECEIVABLE |
2,359
|
2,437
|
|
|
| INVESTMENT IN SUBSIDIARIES |
25,967
|
24,766
|
|
|
| Other assets |
3,041
|
3,359
|
|
|
| ASSETS |
33,073
|
32,775
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Accrued salaries and employee benefits |
43
|
54
|
|
|
| Accounts payable |
112
|
8
|
|
|
| Accrued expenses |
887
|
883
|
|
|
| Total current liabilities |
1,042
|
945
|
|
|
| LONG-TERM DEBT, LESS CURRENT PORTION |
13,281
|
13,451
|
|
|
| OTHER LONG-TERM LIABILITIES |
|
|
|
|
| Other liabilities |
4,219
|
4,595
|
|
|
| Total other long-term liabilities |
4,219
|
4,595
|
|
|
| STOCKHOLDERS' INVESTMENT |
14,531
|
13,784
|
|
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
33,073
|
32,775
|
|
|
| Guarantor Subsidiaries Member |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
294
|
326
|
474
|
487
|
| Receivables, less allowances |
4,753
|
4,461
|
|
|
| Spare parts, supplies, fuel, prepaid expenses and other, less allowances |
822
|
724
|
|
|
| Total current assets |
5,869
|
5,511
|
|
|
| PROPERTY AND EQUIPMENT, AT COST |
45,735
|
43,760
|
|
|
| Less accumulated depreciation and amortization |
22,360
|
21,566
|
|
|
| Net property and equipment |
23,375
|
22,194
|
|
|
| INTERCOMPANY RECEIVABLE |
1,602
|
1,284
|
|
|
| Goodwill |
1,571
|
1,571
|
|
|
| INVESTMENT IN SUBSIDIARIES |
3,558
|
3,697
|
|
|
| Other assets |
867
|
967
|
|
|
| ASSETS |
36,842
|
35,224
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Current portion of long-term debt |
26
|
13
|
|
|
| Accrued salaries and employee benefits |
1,247
|
1,377
|
|
|
| Accounts payable |
1,441
|
1,501
|
|
|
| Accrued expenses |
1,434
|
1,411
|
|
|
| Total current liabilities |
4,148
|
4,302
|
|
|
| LONG-TERM DEBT, LESS CURRENT PORTION |
245
|
245
|
|
|
| OTHER LONG-TERM LIABILITIES |
|
|
|
|
| Deferred income taxes |
4,792
|
4,436
|
|
|
| Other liabilities |
3,501
|
3,375
|
|
|
| Total other long-term liabilities |
8,293
|
7,811
|
|
|
| STOCKHOLDERS' INVESTMENT |
24,156
|
22,866
|
|
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
36,842
|
35,224
|
|
|
| Non Guarantor Subsidiaries Member |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
1,490
|
1,277
|
$ 988
|
$ 971
|
| Receivables, less allowances |
2,872
|
2,831
|
|
|
| Spare parts, supplies, fuel, prepaid expenses and other, less allowances |
226
|
246
|
|
|
| Total current assets |
4,588
|
4,354
|
|
|
| PROPERTY AND EQUIPMENT, AT COST |
3,161
|
3,236
|
|
|
| Less accumulated depreciation and amortization |
1,234
|
1,151
|
|
|
| Net property and equipment |
1,927
|
2,085
|
|
|
| Goodwill |
5,350
|
5,176
|
|
|
| Other assets |
1,052
|
1,851
|
|
|
| ASSETS |
12,917
|
13,466
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Current portion of long-term debt |
17
|
16
|
|
|
| Accrued salaries and employee benefits |
475
|
541
|
|
|
| Accounts payable |
1,507
|
1,519
|
|
|
| Accrued expenses |
724
|
769
|
|
|
| Total current liabilities |
2,723
|
2,845
|
|
|
| LONG-TERM DEBT, LESS CURRENT PORTION |
27
|
37
|
|
|
| INTERCOMPANY PAYABLE |
3,961
|
3,721
|
|
|
| OTHER LONG-TERM LIABILITIES |
|
|
|
|
| Deferred income taxes |
248
|
369
|
|
|
| Other liabilities |
589
|
897
|
|
|
| Total other long-term liabilities |
837
|
1,266
|
|
|
| STOCKHOLDERS' INVESTMENT |
5,369
|
5,597
|
|
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
$ 12,917
|
$ 13,466
|
|
|