10-Q Filing

FEDEX CORP CIK: 1048911 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-108107`
Period End Date	20240831
Filing Date	20240919
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fdx-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 84 Cash Flow Statement 108 Comprehensive Income 28

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$288.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$288.00M	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.31B	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.31B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$290.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$290.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $290 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$611.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $290 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$611.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $290 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $290 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.21B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09B	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`	$84.39B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$84.39B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$85.16B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$85.16B	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.26B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.09B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.09B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.51B	USD	Point-in-time
Goodwill	`Goodwill`	$6.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.31B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.31B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.36B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.36B	USD	Point-in-time
ASSETS	`Assets`	$86.71B	USD	Point-in-time
ASSETS	`Assets`	$86.71B	USD	Point-in-time
ASSETS	`Assets`	$87.01B	USD	Point-in-time
ASSETS	`Assets`	$87.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$622.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$622.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.51B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.14B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.14B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.66B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.48B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.83B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.83B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$3.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$693.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$693.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.93B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.93B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.76B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.76B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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 August 31, 2024 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2024 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2024 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2024 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	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`	$14.43B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.43B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.53B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.53B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.18B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.18B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.58B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.58B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$86.71B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$86.71B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.01B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.68B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.68B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.58B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.58B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.04B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.04B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.28B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.28B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.16B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.16B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.15B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Fuel	`FuelCosts`	$1.10B	USD	1 Quarter
Fuel	`FuelCosts`	$1.10B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$829.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$829.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$824.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$824.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$128.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$128.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$105.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$105.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.12B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.12B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.20B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.20B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-49.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-49.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-39.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-39.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$345.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$345.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.08B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.76	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.76	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$794.00M	USD	1 Quarter
Net income	`ProfitLoss`	$794.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$129.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$129.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$103.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$103.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-728.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-728.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-817.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-817.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$69.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$69.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$73.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$73.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$126.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$126.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$131.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$131.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10B	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$767.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$767.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$61.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$61.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	1 Quarter
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$404.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$404.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$157.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$157.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$318.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$318.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$339.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$339.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-969.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-969.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-727.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	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`	$6.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	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`	$6.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$794.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$794.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
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	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($4) in 2024 and $4 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($4) in 2024 and $4 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($4) in 2024 and $4 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($4) in 2024 and $4 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2024 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2024 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2024 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2024 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$821.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$821.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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