10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-026825`
Period End Date	20221130
Filing Date	20221220
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fdx-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 58 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$692.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$766.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65B	USD	Point-in-time
Receivables, less allowances of $766 and $692	`ReceivablesNetCurrent`	$11.64B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$360.00M	USD	Point-in-time
Receivables, less allowances of $766 and $692	`ReceivablesNetCurrent`	$11.86B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$365.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $365 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$655.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $365 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$637.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$968.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.22B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$78.53B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$75.28B	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.81B	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`	$39.72B	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`	$17.37B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.90B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.65B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.54B	USD	Point-in-time
ASSETS	`Assets`	$85.99B	USD	Point-in-time
ASSETS	`Assets`	$85.59B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$172.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.27B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.08B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.12B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.45B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.11B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.36B	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 November 30, 2022 and May 31, 2022	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2022 and May 31, 2022	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.48B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.11B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.99B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.48B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.06B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.91B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.13B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.65B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.67B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$11.90B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$6.24B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$11.43B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.35B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.31B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.18B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.59B	USD	1 Quarter
Fuel	`FuelCosts`	$2.15B	USD	2 Qtrs
Fuel	`FuelCosts`	$3.42B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.15B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$882.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.79B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.71B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$839.00M	USD	1 Quarter
Business realignment and optimization costs	`BusinessRealignmentAndOptimizationCosts`	$44.00M	USD	1 Quarter
Business realignment and optimization costs	`BusinessRealignmentAndOptimizationCosts`	$111.00M	USD	2 Qtrs
Business realignment and optimization costs	`BusinessRealignmentAndOptimizationCosts`	$36.00M	USD	1 Quarter
Business realignment and optimization costs	`BusinessRealignmentAndOptimizationCosts`	$74.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.42B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.91B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.43B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.30B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$43.69B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$42.48B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$21.88B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$21.64B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.00B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-155.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-269.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-315.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-127.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-202.00M	USD	2 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-169.00M	USD	2 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$47.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-101.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-117.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-217.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-158.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-154.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$550.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$336.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$681.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$788.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.04B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.97	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.25	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$3.45	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.16B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$94.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$211.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$180.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$425.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	2 Qtrs
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$260.00M	USD	1 Quarter
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$260.00M	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$1.71B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$1.59B	USD	2 Qtrs
Business realignment and optimization costs/(payments), net	`BusinessRealignmentAndOptimizationCostsNetOfPayments`	$-55.00M	USD	2 Qtrs
Business realignment and optimization costs/(payments), net	`BusinessRealignmentAndOptimizationCostsNetOfPayments`	$40.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$512.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$519.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.14B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.14B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$78.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-20.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-31.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$111.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$89.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$598.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$400.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$748.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-136.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65B	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`	$6.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$788.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.04B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $9 and $27 in 2022 and $4 and $4 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $9 and $27 in 2022 and $4 and $4 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $9 and $27 in 2022 and $4 and $4 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $9 and $27 in 2022 and $4 and $4 in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2022 and $1 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2022 and $1 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2022 and $1 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2022 and $1 and $1 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-282.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$717.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$948.00M	USD	1 Quarter

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