10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-042672`
Period End Date	20250228
Filing Date	20250320
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fdx-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 168 Cash Flow Statement 120 Comprehensive Income 68

Balance Sheet 162 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
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00M	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 $725 and $775	`ReceivablesNetCurrent`	$10.23B	USD	Point-in-time
Receivables, less allowances of $725 and $775	`ReceivablesNetCurrent`	$10.23B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$301.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$301.00M	USD	Point-in-time
Receivables, less allowances of $725 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Receivables, less allowances of $725 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $301 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $301 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $301 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$617.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $301 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$617.00M	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`	$1.23B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23B	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`	$17.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21B	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`	$86.56B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$86.56B	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.60B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.60B	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
Treasury stock , shares	`TreasuryStockCommonShares`	78.00M	shares	Point-in-time
Treasury stock , shares	`TreasuryStockCommonShares`	78.00M	shares	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`	$40.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$40.96B	USD	Point-in-time
Treasury stock , shares	`TreasuryStockCommonShares`	72.00M	shares	Point-in-time
Treasury stock , shares	`TreasuryStockCommonShares`	72.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.47B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.47B	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`	$6.33B	USD	Point-in-time
Goodwill	`Goodwill`	$6.33B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.86B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.86B	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
ASSETS	`Assets`	$87.01B	USD	Point-in-time
ASSETS	`Assets`	$87.01B	USD	Point-in-time
ASSETS	`Assets`	$85.04B	USD	Point-in-time
ASSETS	`Assets`	$85.04B	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`	$611.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$611.00M	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
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.60B	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`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56B	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`	$13.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36B	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`	$19.53B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31B	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`	$1.66B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.91B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.91B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$3.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$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`	$14.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.37B	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`	$657.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$657.00M	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`	$24.91B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.91B	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 February 28, 2025 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 February 28, 2025 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 February 28, 2025 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 February 28, 2025 and May 31, 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	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`	$39.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	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; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$15.82B	USD	Point-in-time
Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$15.82B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.71B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.71B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.38B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.38B	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`	$87.01B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.01B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.04B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$85.04B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.74B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.74B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.16B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.16B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.71B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.71B	USD	3 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`	$23.54B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.54B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.31B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.31B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.69B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.69B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$16.41B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$16.41B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.34B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.34B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$15.78B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$15.78B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.63B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.63B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.18B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.18B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.15B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.15B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.51B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$3.51B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$3.43B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$3.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18B	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`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$3.57B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.57B	USD	3 Qtrs
Fuel	`FuelCosts`	$889.00M	USD	1 Quarter
Fuel	`FuelCosts`	$889.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.91B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.91B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.14B	USD	1 Quarter
Fuel	`FuelCosts`	$1.14B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$783.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$783.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$804.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$804.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.48B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.48B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.44B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.44B	USD	3 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$114.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$114.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$364.00M	USD	3 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$364.00M	USD	3 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$179.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$179.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$633.00M	USD	3 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$633.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.63B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.63B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.18B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.18B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.26B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.26B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.46B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.46B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$62.28B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$62.28B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$61.58B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$61.58B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.87B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$20.87B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.00B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.00B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-302.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-302.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-279.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-149.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-149.00M	USD	3 Qtrs
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`	$-120.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-120.00M	USD	3 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-40.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-40.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-206.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-206.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-196.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-196.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	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`	$3.81B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$304.00M	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`	$951.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$774.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$774.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$909.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$909.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$879.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$879.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$11.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.76	USD	1 Quarter
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`	$3.78	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$3.78	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$5.52	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$5.52	USD	3 Qtrs
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 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.44B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.18B	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`	$1.07B	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$382.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$382.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$106.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$106.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$323.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$323.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$132.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$132.00M	USD	1 Quarter
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`	$-2.14B	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.35B	USD	3 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.35B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$50.00M	USD	3 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$50.00M	USD	3 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-114.00M	USD	3 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-114.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$110.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$110.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$692.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$692.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.38B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.38B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.71B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.71B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.58B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.58B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$110.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$110.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$197.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$197.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$143.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$143.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$472.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$472.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$949.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$949.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.01B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	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`	$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`	$5.64B	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`	$6.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	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`	$5.64B	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`	$6.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$879.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$879.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
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`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit/(expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	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	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $2 and $0 in 2025 and $2 and $3 in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00M	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00M	USD	3 Qtrs
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 $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	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
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service credit arising during period, net of tax (expense) of $0 and ($11) in 2024	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $0 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$925.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$925.00M	USD	1 Quarter

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