10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001048911-25-000078`
Period End Date	20251130
Filing Date	20251218
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	fdx-20251130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 176 Cash Flow Statement 128 Comprehensive Income 56

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`	$900.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00M	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`	$317.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$317.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.57B	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, 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
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 $900 and $773	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Receivables, less allowances of $900 and $773	`ReceivablesNetCurrent`	$11.37B	USD	Point-in-time
Receivables, less allowances of $900 and $773	`ReceivablesNetCurrent`	$12.16B	USD	Point-in-time
Receivables, less allowances of $900 and $773	`ReceivablesNetCurrent`	$12.16B	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 $317 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$602.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $317 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$602.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $317 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$631.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $317 and $308	`SparePartsSuppliesAndFuelLessAllowances`	$631.00M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	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`	83.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	83.00M	shares	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`	$20.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.65B	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`	$88.86B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$88.86B	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`	$47.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.54B	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`	$41.32B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$41.32B	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`	$16.18B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.18B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	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`	$4.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.40B	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 other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.21B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$27.21B	USD	Point-in-time
ASSETS	`Assets`	$87.63B	USD	Point-in-time
ASSETS	`Assets`	$87.63B	USD	Point-in-time
ASSETS	`Assets`	$89.18B	USD	Point-in-time
ASSETS	`Assets`	$89.18B	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$901.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$901.00M	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`	$2.72B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.72B	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`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66B	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`	$2.62B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.62B	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`	$5.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.31B	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`	$16.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.21B	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
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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.90B	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`	$1.67B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.67B	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`	$4.23B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$4.23B	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`	$13.95B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.95B	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`	$790.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$790.00M	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`	$24.53B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$24.53B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 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 November 30, 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 November 30, 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 November 30, 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`	$4.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.37B	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`	$42.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15B	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`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	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`	$17.00B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$17.00B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.46B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$26.46B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.07B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.07B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.14B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$28.14B	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`	$89.18B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$89.18B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.55B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.55B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.71B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.71B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.88B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.88B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.39B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.39B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.46B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.46B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.50B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.50B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$10.78B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.78B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.88B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.88B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$11.37B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$11.37B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.17B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.17B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.33B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.33B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.21B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.21B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.40B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	2 Qtrs
Fuel	`FuelCosts`	$947.00M	USD	1 Quarter
Fuel	`FuelCosts`	$947.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.02B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.02B	USD	2 Qtrs
Fuel	`FuelCosts`	$889.00M	USD	1 Quarter
Fuel	`FuelCosts`	$889.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.76B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.76B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$831.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$831.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.66B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.66B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$889.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$889.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.73B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.73B	USD	2 Qtrs
Separation and other costs	`SeparationAndOtherCosts`	-	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	-	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	-	USD	2 Qtrs
Separation and other costs	`SeparationAndOtherCosts`	-	USD	2 Qtrs
Separation and other costs	`SeparationAndOtherCosts`	$213.00M	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	$213.00M	USD	1 Quarter
Separation and other costs	`SeparationAndOtherCosts`	$258.00M	USD	2 Qtrs
Separation and other costs	`SeparationAndOtherCosts`	$258.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$326.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$326.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$454.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$454.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$30.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$30.00M	USD	1 Quarter
Business optimization costs	`BusinessOptimizationCosts`	$97.00M	USD	2 Qtrs
Business optimization costs	`BusinessOptimizationCosts`	$97.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.20B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.20B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.37B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.37B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.51B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.51B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.91B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.91B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.41B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.41B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$22.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.15B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.56B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.56B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-254.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-254.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-50.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-50.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-99.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-99.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-59.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-59.00M	USD	1 Quarter
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-119.00M	USD	2 Qtrs
Other retirement plans, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-119.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-95.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-95.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-141.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-141.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$981.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$981.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$502.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$333.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$333.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$643.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$643.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$956.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$956.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.14	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.14	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.35	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.35	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$956.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$956.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16B	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$250.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$250.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$469.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$469.00M	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.59B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.59B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.44B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashIncomeExpense`	$-1.44B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	2 Qtrs
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	-	USD	2 Qtrs
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	-	USD	2 Qtrs
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	$146.00M	USD	2 Qtrs
Separation and other costs, net of payments	`SeparationAndOtherCostsNetOfPayments`	$146.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$125.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$125.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-130.00M	USD	2 Qtrs
Business optimization costs, net of payments	`BusinessOptimizationCostsNetOfPayments`	$-130.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.08B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.08B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.31B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.31B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-725.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-725.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.38B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.38B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$107.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$107.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$326.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$326.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.00M	USD	2 Qtrs
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Proceeds from asset dispositions and other investing activities, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$997.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$997.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$647.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$647.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$676.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$687.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$687.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$796.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$796.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.31B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$6.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$6.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.57B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$956.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$956.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.78B	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	2 Qtrs
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`	$-2.00M	USD	2 Qtrs
Amortization of prior service credits and other, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (expense)/benefit of ($6) and ($2) in 2025 and $2 and ($2) in 2024	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $2 in 2025 and $0 and $1 in 2024	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$913.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$913.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	2 Qtrs

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