10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-446673`
Period End Date	20141130
Filing Date	20141218
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fdx-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 57 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowancesForReceivables`	$164.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$176.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Receivables, less allowances of $176 and $164	`ReceivablesNetCurrent`	$5.59B	USD	Point-in-time
Receivables, less allowances of $176 and $164	`ReceivablesNetCurrent`	$5.46B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$212.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$215.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $215 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$463.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $215 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$476.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$522.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$497.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$381.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$330.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$41.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$40.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.72B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.89B	USD	Point-in-time
GOODWILL	`Goodwill`	$2.73B	USD	Point-in-time
GOODWILL	`Goodwill`	$2.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$3.84B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$3.88B	USD	Point-in-time
ASSETS	`Assets`	$33.07B	USD	Point-in-time
ASSETS	`Assets`	$32.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.04B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.07B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$832.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$758.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$206.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$193.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$7.51B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$7.75B	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, 2014 and May 31, 2014	`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, 2014 and May 31, 2014	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.78B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$15.56B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$15.28B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$32.98B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$33.07B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$22.43B	USD	2 Qtrs
REVENUES	`Revenues`	$11.40B	USD	1 Quarter
REVENUES	`Revenues`	$23.62B	USD	2 Qtrs
REVENUES	`Revenues`	$11.94B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.15B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.49B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.30B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.22B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$2.19B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.24B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$2.04B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.92B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$663.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.32B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.29B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.05B	USD	1 Quarter
Fuel	`FuelCosts`	$1.14B	USD	1 Quarter
Fuel	`FuelCosts`	$2.17B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.24B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$543.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$959.00M	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.10B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$479.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.00B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.89B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.48B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.53B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$10.58B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$21.62B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$10.93B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$20.80B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.00B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-47.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-30.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-57.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-64.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-92.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$971.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$792.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$569.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$686.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$616.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$500.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$989.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$616.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$989.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$65.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$78.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$79.00M	USD	2 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$201.00M	USD	2 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$57.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-385.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-317.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-126.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-476.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89B	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$19.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$7.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$380.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$189.00M	USD	2 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00M	USD	2 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$114.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$947.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-917.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-642.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-982.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.22B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$616.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$500.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$989.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $14, $6, $23 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $14, $6, $23 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-153.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $14, $6, $23 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $14, $6, $23 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $17, $25, $35, $50	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $17, $25, $35, $50	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$50.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $17, $25, $35, $50	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $17, $25, $35, $50	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$588.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$523.00M	USD	1 Quarter

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