10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-004086`
Period End Date	20220228
Filing Date	20220317
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fdx-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 85 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$793.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.09B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$356.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$349.00M	USD	Point-in-time
Receivables, less allowances of $793 and $742	`ReceivablesNetCurrent`	$11.67B	USD	Point-in-time
Receivables, less allowances of $793 and $742	`ReceivablesNetCurrent`	$12.07B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $356 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$587.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $356 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$611.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$837.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.47B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.58B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$70.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$74.15B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.77B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.33B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$37.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$35.75B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.61B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.91B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.45B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.27B	USD	Point-in-time
ASSETS	`Assets`	$82.78B	USD	Point-in-time
ASSETS	`Assets`	$84.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.49B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.33B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.60B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$983.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.20B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.22B	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 February 28, 2022 and May 31, 2021	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2022 and May 31, 2021	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-732.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-887.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.53B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$21.98B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.53B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.17B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$82.78B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$84.11B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.39B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.64B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.51B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.12B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.24B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.16B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.01B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$22.30B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$16.04B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$18.17B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$6.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.66B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.13B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.07B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$3.54B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.23B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$956.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$986.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.20B	USD	1 Quarter
Fuel	`FuelCosts`	$756.00M	USD	1 Quarter
Fuel	`FuelCosts`	$3.35B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.95B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.53B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$822.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$822.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.44B	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$116.00M	USD	2 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$107.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$218.00M	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$10.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$10.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$8.70B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.16B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.88B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.46B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$22.32B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$57.33B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$64.80B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.06B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-163.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-555.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-187.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-380.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-553.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-211.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-202.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-109.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.21B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$944.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$698.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.11B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.27B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.36B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$12.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.55	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$956.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$986.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$137.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$327.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$116.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$428.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	1 Quarter
Retirement plans mark-to-market adjustments	`RetirementPlansMarketToMarketAdjustment`	$52.00M	USD	3 Qtrs
Retirement plans mark-to-market adjustments	`RetirementPlansMarketToMarketAdjustment`	$260.00M	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.50B	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.02B	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$128.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.19B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.89B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.20B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$145.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-88.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-71.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$113.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$105.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$970.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$151.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$482.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$598.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$821.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.98B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	8.90M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	6.10M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.70M	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.10M	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$21.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit of ($2), ($1), $3, and ($4)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit of ($2), ($1), $3, and ($4)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit of ($2), ($1), $3, and ($4)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit of ($2), ($1), $3, and ($4)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$21.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.11B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.27B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.36B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $3 and tax benefit of $1 in 2022 and tax expense of $1 and $5 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $3 and tax benefit of $1 in 2022 and tax expense of $1 and $5 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $3 and tax benefit of $1 in 2022 and tax expense of $1 and $5 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $3 and tax benefit of $1 in 2022 and tax expense of $1 and $5 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2022 and $0 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2022 and $0 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2022 and $0 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2022 and $0 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter

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