10-Q Filing

FEDEX CORP CIK: 1048911 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001048911-25-000044`
Period End Date	20250831
Filing Date	20250918
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	fdx-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 88 Cash Flow Statement 120 Comprehensive Income 28

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$822.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$822.00M	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
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$315.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$315.00M	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`	$6.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17B	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
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 $822 and $773	`ReceivablesNetCurrent`	$11.52B	USD	Point-in-time
Receivables, less allowances of $822 and $773	`ReceivablesNetCurrent`	$11.52B	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 $822 and $773	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Receivables, less allowances of $822 and $773	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $315 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$602.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $315 and $308	`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
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 $315 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$604.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $315 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$604.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	82.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	82.00M	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`	$19.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.34B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$87.62B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$87.62B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$88.13B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$88.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.74B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.74B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.38B	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
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`	$16.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.37B	USD	Point-in-time
Goodwill	`Goodwill`	$6.67B	USD	Point-in-time
Goodwill	`Goodwill`	$6.67B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.69B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.69B	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
ASSETS	`Assets`	$87.63B	USD	Point-in-time
ASSETS	`Assets`	$87.63B	USD	Point-in-time
ASSETS	`Assets`	$88.42B	USD	Point-in-time
ASSETS	`Assets`	$88.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$883.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$883.00M	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`	$2.33B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	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`	$2.59B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.59B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.29B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.29B	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`	$4.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.05B	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
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.69B	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`	$4.13B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$4.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$817.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$817.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.83B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.83B	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
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2025 and May 31, 2025	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2025 and May 31, 2025	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2025 and May 31, 2025	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2025 and May 31, 2025	`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`	$4.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	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, Value	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.75B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.75B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.18B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.18B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.77B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$27.77B	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`	$88.42B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$88.42B	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.24B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.24B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.58B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.58B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.06B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.06B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.79B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.49B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.49B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.28B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.28B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.19B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.19B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.16B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$873.00M	USD	1 Quarter
Fuel	`FuelCosts`	$873.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$843.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$843.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$829.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$829.00M	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	$45.00M	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	$45.00M	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	-	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	-	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$128.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$128.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$67.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$67.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.40B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-49.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-49.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-60.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-60.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$824.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$794.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$794.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$219.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$219.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$129.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$129.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-817.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-817.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-718.00M	USD	1 Quarter
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-718.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	1 Quarter
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	-	USD	1 Quarter
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	-	USD	1 Quarter
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	$27.00M	USD	1 Quarter
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	$27.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$110.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$110.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$69.00M	USD	1 Quarter
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$69.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$305.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$336.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$336.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$767.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$767.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$623.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$623.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$61.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$61.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$34.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$34.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	1 Quarter
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$997.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$997.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$625.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$625.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$18.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$18.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$404.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$404.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$339.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$339.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$345.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$345.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-969.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-969.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$664.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$664.00M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.94B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$794.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$824.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $4 in 2025 and ($4) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $4 in 2025 and ($4) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $4 in 2025 and ($4) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit/(expense) of $4 in 2025 and ($4) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2025 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2025 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2025 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 in 2025 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$821.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$821.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$815.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$815.00M	USD	1 Quarter

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