10-K Filing

FEDEX CORP CIK: 1048911 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001048911-25-000011`
Period End Date	20250531
Filing Date	20250721
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	fdx-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 182 Comprehensive Income 54

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$775.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00M	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
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$308.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$308.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, less allowances of $773 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Receivables, less allowances of $773 and $775	`ReceivablesNetCurrent`	$10.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Receivables, less allowances of $773 and $775	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Receivables, less allowances of $773 and $775	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Spare parts, supplies, and fuel, less allowances of $308 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $308 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$614.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Spare parts, supplies, and fuel, less allowances of $308 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$602.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $308 and $288	`SparePartsSuppliesAndFuelLessAllowances`	$602.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.00M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	72.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	72.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	80.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	80.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$914.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$914.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.21B	USD	Point-in-time
Aircraft and related equipment	`AircraftAndRelatedEquipment`	$31.58B	USD	Point-in-time
Aircraft and related equipment	`AircraftAndRelatedEquipment`	$31.58B	USD	Point-in-time
Aircraft and related equipment	`AircraftAndRelatedEquipment`	$30.52B	USD	Point-in-time
Aircraft and related equipment	`AircraftAndRelatedEquipment`	$30.52B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$18.88B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$18.88B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$17.88B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$17.88B	USD	Point-in-time
Information technology	`InformationTechnology`	$9.71B	USD	Point-in-time
Information technology	`InformationTechnology`	$9.71B	USD	Point-in-time
Information technology	`InformationTechnology`	$9.20B	USD	Point-in-time
Information technology	`InformationTechnology`	$9.20B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$10.57B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$10.57B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$10.95B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$10.95B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$16.21B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$16.21B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$16.50B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$16.50B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$87.62B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$87.62B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$84.39B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$84.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.64B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.64B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.45B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.45B	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`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.43B	USD	Point-in-time
Goodwill	`Goodwill`	$6.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54B	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`	$27.31B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.31B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.60B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56B	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`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.41B	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`	$19.15B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$19.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.21B	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`	$1.70B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$4.03B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$4.03B	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`	$14.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.27B	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`	$783.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.99B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.99B	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 May 31, 2025 and 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2025 and 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2025 and 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2025 and 2024	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.29B	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`	$41.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.09B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.09B	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`	$24.94B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.07B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.07B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.63B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS INVESTMENT	`LiabilitiesAndStockholdersEquity`	$87.63B	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 136 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.16B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.16B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.69B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.69B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.93B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.96B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.96B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.23B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.23B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.02B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$31.02B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$20.92B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$20.92B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.79B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.79B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.77B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.77B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.57B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.57B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.65B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.65B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.74B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	Annual
Fuel	`FuelCosts`	$4.71B	USD	Annual
Fuel	`FuelCosts`	$4.71B	USD	Annual
Fuel	`FuelCosts`	$3.77B	USD	Annual
Fuel	`FuelCosts`	$3.77B	USD	Annual
Fuel	`FuelCosts`	$5.91B	USD	Annual
Fuel	`FuelCosts`	$5.91B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.29B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.29B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.36B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.36B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.25B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.25B	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$157.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$157.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$309.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$309.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$756.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$756.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$582.00M	USD	Annual
Business optimization and realignment costs	`BusinessOptimizationAndRealignmentCosts`	$582.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.83B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.83B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$12.65B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$12.65B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.00B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.00B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$85.24B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$85.24B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$82.13B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$82.13B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$82.71B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$82.71B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.56B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.56B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.22B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.22B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.91B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.91B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$694.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$694.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$789.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$789.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$745.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$745.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$198.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$198.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$370.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$370.00M	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-713.00M	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-713.00M	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-722.00M	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-722.00M	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.05B	USD	Annual
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.05B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-107.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-107.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-63.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-63.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$451.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$451.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$277.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$277.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$224.00M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$224.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.50B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.50B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.39B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.39B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.33B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.33B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.09B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.09B	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$17.41	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$17.41	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$16.96	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$16.96	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$15.60	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareBasic`	$15.60	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$16.81	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$16.81	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$15.48	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$15.48	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$17.21	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollar per share)	`EarningsPerShareDiluted`	$17.21	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.33B	USD	Annual
Net income	`NetIncomeLoss`	$4.33B	USD	Annual
Net income	`NetIncomeLoss`	$3.97B	USD	Annual
Net income	`NetIncomeLoss`	$3.97B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$521.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$521.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$696.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$696.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$421.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$421.00M	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.92B	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-2.92B	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-3.47B	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-3.47B	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-3.16B	USD	Annual
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-3.16B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$182.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$182.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$163.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$163.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-650.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-650.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-515.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-515.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-561.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-561.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$117.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$157.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$157.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-23.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-23.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-26.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-26.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-43.00M	USD	Annual
Business optimization and realignment costs, net of payments	`BusinessOptimizationAndRealignmentCostsNetOfPayments`	$-43.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-782.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-782.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.78B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.78B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$270.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$270.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-90.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-90.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-623.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-623.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-553.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-553.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-522.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-522.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.44B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.44B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.33B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.33B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.55B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.55B	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.04B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.04B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.18B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.18B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.17B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.17B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.05B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.05B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$84.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$84.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$176.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$176.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$262.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$262.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$38.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$38.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$110.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$110.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00M	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00M	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00M	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00M	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00M	USD	Annual
Proceeds from asset dispositions, and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$147.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$147.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$157.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$157.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$231.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$231.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$491.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$491.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$524.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$524.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.26B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.26B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.02B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.02B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	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`	$5.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90B	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`	$5.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$4.33B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.33B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.97B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.09B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.09B	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.00M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.00M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-11.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefits of $13 in 2025, $5 in 2024, and $25 in 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, net of tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00M	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00M	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit arising during period, net of tax (expense) of $0 in 2025, ($11) in 2024, and $0 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	Annual
Amortization of prior service credits and other, net of tax benefit of $6 in 2025, $2 in 2024, and $2 in 2023	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.30B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.30B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	Annual

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