10-K Filing

FEDEX CORP CIK: 1048911 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-033201`
Period End Date	20230531
Filing Date	20230717
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fdx-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 65 Cash Flow Statement 85 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$692.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$360.00M	USD	Point-in-time
Receivables, less allowances of $800 and $692	`ReceivablesNetCurrent`	$10.19B	USD	Point-in-time
Receivables, less allowances of $800 and $692	`ReceivablesNetCurrent`	$11.86B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$276.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $276 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$637.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $276 and $360	`SparePartsSuppliesAndFuelLessAllowances`	$604.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$962.00M	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
Total current assets	`AssetsCurrent`	$18.61B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$29.11B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$16.84B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$14.93B	USD	Point-in-time
Information technology	`InformationTechnology`	$8.79B	USD	Point-in-time
Information technology	`InformationTechnology`	$8.10B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$9.81B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$10.19B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$14.57B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$15.69B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$80.62B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$75.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.93B	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`	$40.70B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.35B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.61B	USD	Point-in-time
Goodwill	`Goodwill`	$6.43B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.54B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.27B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.45B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.49B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.13B	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`	$3.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36B	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`	$695.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.02B	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, 2023 and 2022	`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, 2023 and 2022	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.64B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.48B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.09B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.30B	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 LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.14B	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`	$93.51B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.16B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.96B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.17B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.06B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.02B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$24.12B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.67B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.79B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.71B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.74B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Fuel	`FuelCosts`	$2.88B	USD	Annual
Fuel	`FuelCosts`	$5.91B	USD	Annual
Fuel	`FuelCosts`	$5.12B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.37B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.33B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.36B	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$278.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$116.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$309.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.64B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.98B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.83B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$87.27B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$85.24B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$78.10B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.91B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.86B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$6.25B	USD	Annual
Interest expense	`InterestExpense`	$694.00M	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`	$53.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$198.00M	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$726.00M	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.05B	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.98B	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-107.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$451.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$817.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.35B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.39B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.44B	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	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`	$15.60	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$14.54	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$19.45	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$15.48	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$14.33	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.83B	USD	Annual
Net income	`ProfitLoss`	$5.23B	USD	Annual
Net income	`ProfitLoss`	$3.97B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$696.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$577.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$403.00M	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.89B	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`	$3.47B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$190.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$182.00M	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`	$-650.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$1.58B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-53.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-102.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-23.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-782.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.39B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$310.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$158.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-697.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-623.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-317.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.33B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	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`	$10.13B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.76B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.88B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.17B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$84.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$147.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-94.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-84.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-102.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.32B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$161.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$4.21B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$231.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$740.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$686.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$793.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.21B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	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`	$6.86B	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`	$4.88B	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`	$6.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.83B	USD	Annual
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00M	USD	Annual
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.00M	USD	Annual
Amortization of prior service credits and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit/(expense) of $25 in 2023, $17 in 2022, and ($13) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00M	USD	Annual
Amortization of prior service credits and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Amortization of prior service credits and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit/(expense) of $25 in 2023, $17 in 2022, and ($13) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-363.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit/(expense) of $25 in 2023, $17 in 2022, and ($13) in 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$422.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefits of $2 in 2023, $2 in 2022, and $3 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefits of $2 in 2023, $2 in 2022, and $3 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefits of $2 in 2023, $2 in 2022, and $3 in 2021	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-371.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.65B	USD	Annual

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