10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-138460`
Period End Date	20241130
Filing Date	20241219
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fdx-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 168 Cash Flow Statement 120 Comprehensive Income 62

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	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
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$293.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$293.00M	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.74B	USD	Point-in-time
Receivables, less allowances of $702 and $775	`ReceivablesNetCurrent`	$10.74B	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
Spare parts, supplies, and fuel, less allowances of $293 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$620.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $293 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$620.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $293 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $293 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33B	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`	$17.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.72B	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
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 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`	$85.66B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$85.66B	USD	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
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`	$42.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.90B	USD	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`	$44.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.65B	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`	$41.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.01B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.82B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.82B	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
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.29B	USD	Point-in-time
Goodwill	`Goodwill`	$6.29B	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`	$3.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64B	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`	$26.75B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.75B	USD	Point-in-time
ASSETS	`Assets`	$85.48B	USD	Point-in-time
ASSETS	`Assets`	$85.48B	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`	$592.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$592.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71B	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`	$3.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	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`	$2.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66B	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`	$14.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.39B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.43B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.43B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44B	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`	$1.57B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.83B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.20B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$25.20B	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
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 November 30, 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 November 30, 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 November 30, 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 November 30, 2024 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	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`	$38.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	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
Treasury stock, at cost	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.40B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.40B	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 common stockholders investment	`StockholdersEquity`	$26.77B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.77B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.46B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.46B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.48B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.48B	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 168 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.55B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.55B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.16B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.16B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.85B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.85B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.62B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.62B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.88B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.88B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.83B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.83B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.39B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.39B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.50B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.50B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$10.78B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.78B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.43B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.43B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.29B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.29B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.33B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.33B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.14B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.14B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.17B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.17B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.43B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.43B	USD	2 Qtrs
Fuel	`FuelCosts`	$947.00M	USD	1 Quarter
Fuel	`FuelCosts`	$947.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.02B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.02B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.33B	USD	1 Quarter
Fuel	`FuelCosts`	$1.33B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$854.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$854.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$831.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$831.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.68B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.68B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.66B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.66B	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$326.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$326.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$250.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$250.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$145.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$145.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$454.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$454.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.28B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.28B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.16B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.16B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.37B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.37B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.20B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.20B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$41.41B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$41.41B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.89B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.89B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.91B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.91B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$41.09B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$41.09B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.76B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.76B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-97.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-97.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-50.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-50.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-99.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-99.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-80.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-80.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-95.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-95.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-136.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-136.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$981.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$981.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$302.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$302.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$647.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$647.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$900.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$900.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$7.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.79	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.52	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.52	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$4.14	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$4.14	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$216.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$216.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$113.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$113.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$250.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$250.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$121.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$121.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.59B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.59B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.43B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.43B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-125.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-125.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$28.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$28.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.08B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.08B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$687.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$687.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-975.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-975.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.60B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.60B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$107.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$107.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$75.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$75.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$94.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$94.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$211.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$211.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$635.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$635.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
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`	$6.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	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 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`	$6.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	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

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$900.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$900.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	2 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	2 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	1 Quarter
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and ($2) in 2024 and ($3) and $1 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of ($11) and ($11) in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00M	USD	2 Qtrs
Prior service credit arising during period, net of tax (expense) of ($11) and ($11) in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of ($11) and ($11) in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00M	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of ($11) and ($11) in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2024 and $0 and $0 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$962.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$962.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs

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