10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-008475`
Period End Date	20230228
Filing Date	20230316
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fdx-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 83 Cash Flow Statement 58 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$784.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37B	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 $784 and $692	`ReceivablesNetCurrent`	$11.86B	USD	Point-in-time
Receivables, less allowances of $784 and $692	`ReceivablesNetCurrent`	$10.72B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$275.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$360.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $275 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$631.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $275 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$637.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22B	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`	$20.36B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.94B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$75.28B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$79.33B	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`	$37.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$39.85B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.41B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.61B	USD	Point-in-time
Goodwill	`Goodwill`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.98B	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`	$85.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$147.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	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`	$2.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.27B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.18B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.45B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.20B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$674.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.34B	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 February 28, 2023 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 February 28, 2023 and May 31, 2022	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.77B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.48B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.73B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.53B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.78B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.99B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.22B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.12B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.64B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.24B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.47B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.16B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.82B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$6.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.40B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$18.17B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$16.83B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.23B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.56B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$3.54B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$986.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.35B	USD	1 Quarter
Fuel	`FuelCosts`	$4.76B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.20B	USD	1 Quarter
Fuel	`FuelCosts`	$3.35B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.58B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$789.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$822.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.53B	USD	3 Qtrs
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$218.00M	USD	3 Qtrs
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$123.00M	USD	1 Quarter
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$197.00M	USD	3 Qtrs
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$107.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.41B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.46B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.88B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$10.32B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$64.82B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$64.80B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$22.32B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$21.13B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.41B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-163.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-391.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-122.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-211.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-102.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-380.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-304.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-174.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-20.00M	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`	$3.23B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$944.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$801.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.27B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$771.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$4.60	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.27B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$986.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95B	USD	3 Qtrs
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`	$111.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$536.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.00M	USD	3 Qtrs
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$260.00M	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.42B	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.50B	USD	3 Qtrs
Business optimization and realignment costs/(payments), net	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-20.00M	USD	3 Qtrs
Business optimization and realignment costs/(payments), net	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-128.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-373.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.89B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.53B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.42B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$145.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$82.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-71.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-72.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$113.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$123.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$114.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$151.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$598.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$888.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.00M	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`	$-1.02B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	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`	$5.37B	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`	$6.90B	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`	$5.37B	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`	$6.90B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$3.27B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$771.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($5) and $22 in 2023 and ($3) and $1 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($5) and $22 in 2023 and ($3) and $1 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($5) and $22 in 2023 and ($3) and $1 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($5) and $22 in 2023 and ($3) and $1 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2023 and $1 and $2 in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2023 and $1 and $2 in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2023 and $1 and $2 in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2023 and $1 and $2 in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$848.00M	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.