10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-034709`
Period End Date	20240229
Filing Date	20240321
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fdx-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 83 Cash Flow Statement 59 Comprehensive Income 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Receivables, less allowances of $775 and $800	`ReceivablesNetCurrent`	$9.90B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$291.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$276.00M	USD	Point-in-time
Receivables, less allowances of $775 and $800	`ReceivablesNetCurrent`	$10.19B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $291 and $276	`SparePartsSuppliesAndFuelLessAllowances`	$640.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $291 and $276	`SparePartsSuppliesAndFuelLessAllowances`	$604.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$962.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.42B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$80.62B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$84.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.53B	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`	$16.93B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.16B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.84B	USD	Point-in-time
ASSETS	`Assets`	$86.11B	USD	Point-in-time
ASSETS	`Assets`	$87.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	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`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.59B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.45B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.38B	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`	$2.53B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.84B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$690.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$26.31B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$27.02B	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 29, 2024 and May 31, 2023	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 29, 2024 and May 31, 2023	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.17B	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`	$-1.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.39B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.64B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.73B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.09B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.38B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.14B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$86.11B	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`	$65.58B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.74B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.47B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.82B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.69B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.31B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$15.78B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.34B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$16.83B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.40B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.43B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.21B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.15B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Fuel	`FuelCosts`	$3.57B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.35B	USD	1 Quarter
Fuel	`FuelCosts`	$4.76B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.14B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.58B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.48B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$789.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$804.00M	USD	1 Quarter
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$114.00M	USD	1 Quarter
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$197.00M	USD	3 Qtrs
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$123.00M	USD	1 Quarter
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$364.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.18B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.46B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.41B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.32B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$61.58B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$64.82B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$21.13B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.00B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.41B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-122.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-391.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-120.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-304.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-40.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-102.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-196.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-174.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	3 Qtrs
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`	$304.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$951.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$801.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$771.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$879.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.31	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$4.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$3.78	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$323.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$106.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$536.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$111.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$130.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.00M	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.14B	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.42B	USD	3 Qtrs
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$50.00M	USD	3 Qtrs
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-20.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$110.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-373.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.71B	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`	$30.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.97B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$82.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$110.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$123.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$143.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$114.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$949.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$888.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	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`	$-26.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.64B	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`	$5.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.64B	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 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$879.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit (expense) of $2 and $3 in 2024 and $(5) and $22 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit (expense) of $2 and $3 in 2024 and $(5) and $22 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit (expense) of $2 and $3 in 2024 and $(5) and $22 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit (expense) of $2 and $3 in 2024 and $(5) and $22 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $0 in 2024 and $0 and $1 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $0 in 2024 and $0 and $1 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $0 in 2024 and $0 and $1 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $0 in 2024 and $0 and $1 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$848.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	3 Qtrs

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