10-K Filing

FEDEX CORP CIK: 1048911 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000950123-17-006152`
Period End Date	20170531
Filing Date	20170717
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fdx-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 103 Cash Flow Statement 94 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$237.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$218.00M	USD	Point-in-time
Receivables, less allowances of $252 and $178	`ReceivablesNetCurrent`	$7.60B	USD	Point-in-time
Receivables, less allowances of $252 and $178	`ReceivablesNetCurrent`	$7.25B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $237 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$496.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $237 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$514.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$546.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$707.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.63B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$17.50B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$18.83B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$8.99B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$7.96B	USD	Point-in-time
Information technology	`InformationTechnology`	$5.40B	USD	Point-in-time
Information technology	`InformationTechnology`	$5.15B	USD	Point-in-time
Vehicles	`Vehicles`	$6.96B	USD	Point-in-time
Vehicles	`Vehicles`	$6.42B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$9.99B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$10.45B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$47.02B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$50.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.73B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.98B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.28B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$7.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.94B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.69B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.94B	USD	Point-in-time
ASSETS	`Assets`	$48.55B	USD	Point-in-time
ASSETS	`Assets`	$36.47B	USD	Point-in-time
ASSETS	`Assets`	$45.96B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$13.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.48B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.49B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.23B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.31B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.49B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$400.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$531.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$137.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$155.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.43B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.65B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2017 and 2016	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2017 and 2016	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.38B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$14.99B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$13.78B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$16.07B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$15.28B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$45.96B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$48.55B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.65B	USD	1 Quarter
REVENUES	`Revenues`	$15.00B	USD	1 Quarter
REVENUES	`Revenues`	$14.93B	USD	1 Quarter
REVENUES	`Revenues`	$12.45B	USD	1 Quarter
REVENUES	`Revenues`	$15.73B	USD	1 Quarter
REVENUES	`Revenues`	$14.66B	USD	1 Quarter
REVENUES	`Revenues`	$50.37B	USD	Annual
REVENUES	`Revenues`	$12.98B	USD	1 Quarter
REVENUES	`Revenues`	$47.45B	USD	Annual
REVENUES	`Revenues`	$12.28B	USD	1 Quarter
REVENUES	`Revenues`	$60.32B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.58B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.11B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.54B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$9.97B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$13.63B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.48B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.68B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.24B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.85B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Fuel	`FuelCosts`	$2.40B	USD	Annual
Fuel	`FuelCosts`	$3.72B	USD	Annual
Fuel	`FuelCosts`	$2.77B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.11B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.10B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.37B	USD	Annual
Impairment and other charges	`AircraftImpairmentAndOtherCharges`	$276.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$1.50B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-24.00M	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$2.19B	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-24.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$1.50B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.42B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$8.75B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$7.25B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$47.29B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$45.59B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$55.28B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$864.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.04B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.87B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.08B	USD	Annual
Interest expense	`InterestExpense`	$235.00M	USD	Annual
Interest expense	`InterestExpense`	$336.00M	USD	Annual
Interest expense	`InterestExpense`	$512.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-458.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-240.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-337.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.74B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$920.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$577.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.58B	USD	Annual
NET INCOME	`NetIncomeLoss`	$700.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$715.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.00B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.02B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$692.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.82B	USD	Annual
NET INCOME	`NetIncomeLoss`	$562.00M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$6.59	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.81	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.70	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$11.24	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$6.51	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$11.07	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.65	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$700.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	Annual
Net income	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$121.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$136.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$909.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-572.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$31.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$144.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$1.50B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-24.00M	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$2.19B	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-24.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$1.50B	USD	Annual
Gain from sale of investment	`GainLossOnSaleOfInvestments`	$35.00M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherChargesNoncash`	$246.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$392.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$199.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$556.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-1.69B	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-692.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-346.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$659.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$467.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$225.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.71B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.93B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.37B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.35B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.12B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.82B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.62B	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-24.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-135.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$10.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.75B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.45B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.98B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$6.52B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$183.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$337.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$320.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$227.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$277.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$426.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.72B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$528.00M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.35B	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.61B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$855.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-44.00M	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-67.00M	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	8.10M	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	18.20M	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.70M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.50M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.00M	shares	Annual
Beginning balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Net income	`NetIncomeLoss`	$700.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	Annual
Net income	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.72B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$509.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$227.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$277.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$426.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$311.00M	USD	Annual
Ending balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$700.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$715.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.00B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.02B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$692.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.82B	USD	Annual
NET INCOME	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00M	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $52 in 2017, tax benefit of $22 in 2016 and tax benefit of $45 in 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-334.00M	USD	Annual
Amortization of prior service credit and other, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$43.00M	USD	Annual
Amortization of prior service credit and other, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $52 in 2017, tax benefit of $22 in 2016 and tax benefit of $45 in 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $52 in 2017, tax benefit of $22 in 2016 and tax benefit of $45 in 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00M	USD	Annual
Amortization of prior service credit and other, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $43 in 2017, tax benefit of $45 in 2016 and tax expense of $1 in 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-80.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $43 in 2017, tax benefit of $45 in 2016 and tax expense of $1 in 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-75.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-341.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.