10-K Filing

FEDEX CORP CIK: 1048911 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-012762`
Period End Date	20220531
Filing Date	20220718
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fdx-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 65 Cash Flow Statement 85 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.09B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$692.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90B	USD	Point-in-time
Receivables, less allowances of $692 and $742	`ReceivablesNetCurrent`	$12.07B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$360.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$349.00M	USD	Point-in-time
Receivables, less allowances of $692 and $742	`ReceivablesNetCurrent`	$11.86B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $360 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$637.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $360 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$587.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$968.00M	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`	$20.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$26.27B	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
Aircraft and related equipment	`FlightEquipmentCost`	$27.87B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$13.01B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$14.93B	USD	Point-in-time
Information technology	`InformationTechnology`	$7.49B	USD	Point-in-time
Information technology	`InformationTechnology`	$8.10B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$9.28B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$9.81B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$14.03B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$14.57B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$70.08B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$75.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.09B	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`	$6.37B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.54B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.27B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09B	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`	$4.45B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.89B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$983.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.22B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$26.60B	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, 2022 and 2021	`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, 2022 and 2021	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-732.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.48B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.76B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.17B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.30B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$82.78B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.99B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.22B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.51B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.96B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.03B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.06B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.17B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$17.47B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$24.12B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.67B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.71B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.16B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.71B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97B	USD	Annual
Fuel	`FuelCosts`	$3.16B	USD	Annual
Fuel	`FuelCosts`	$5.12B	USD	Annual
Fuel	`FuelCosts`	$2.88B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.33B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.37B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.89B	USD	Annual
Business realignment costs	`BusinessRealignmentCosts`	$116.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCosts`	$278.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$435.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$10.49B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.98B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.64B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$66.80B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$78.10B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$87.27B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.86B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$6.25B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.42B	USD	Annual
Interest expense	`InterestExpense`	$672.00M	USD	Annual
Interest expense	`InterestExpense`	$793.00M	USD	Annual
Interest expense	`InterestExpense`	$689.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$726.00M	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.98B	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$122.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
TOTAL OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-748.00M	USD	Annual
TOTAL OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-1.35B	USD	Annual
TOTAL OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$817.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$383.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.44B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.29B	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.83B	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$19.79	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$14.54	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$4.92	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$14.33	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$4.90	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$19.45	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29B	USD	Annual
Net income	`ProfitLoss`	$5.23B	USD	Annual
Net income	`ProfitLoss`	$3.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$577.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$403.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$442.00M	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.45B	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.93B	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.89B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$168.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$190.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$200.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-1.18B	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$794.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$1.58B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$102.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$53.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$435.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.39B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$310.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.33B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$158.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-908.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-697.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-317.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.83B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.87B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.88B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.76B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$147.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-102.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-94.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-22.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.32B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.55B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$161.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$6.56B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$4.21B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$740.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$64.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$679.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$686.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$793.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38B	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.21B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	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`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	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`	$4.88B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive gain (loss), tax	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	Annual
Other comprehensive gain (loss), tax	`OtherComprehensiveIncomeLossTax`	$-19.00M	USD	Annual
Other comprehensive gain (loss), tax	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	8.90M	shares	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.40M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.40M	shares	Annual
Beginning Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.29B	USD	Annual
Net income	`NetIncomeLoss`	$5.23B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-371.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$679.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$793.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$686.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$220.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$357.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$913.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.29B	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.83B	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $17 in 2022, tax expense of $13 in 2021, and tax benefit of $18 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$422.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $17 in 2022, tax expense of $13 in 2021, and tax benefit of $18 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $17 in 2022, tax expense of $13 in 2021, and tax benefit of $18 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-363.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $2 in 2022, $3 in 2021, and $25 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $2 in 2022, $3 in 2021, and $25 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $2 in 2022, $3 in 2021, and $25 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-79.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-371.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.65B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	Annual

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