10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-098477`
Period End Date	20150228
Filing Date	20150319
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fdx-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowancesForReceivables`	$184.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$164.00M	USD	Point-in-time
Receivables, less allowances of $184 and $164	`ReceivablesNetCurrent`	$5.46B	USD	Point-in-time
Receivables, less allowances of $184 and $164	`ReceivablesNetCurrent`	$5.58B	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`	$197.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $197 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$463.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $197 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$488.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$522.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$510.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$330.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$422.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.48B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$40.69B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$42.65B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.23B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.14B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.43B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.81B	USD	Point-in-time
GOODWILL	`Goodwill`	$2.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$5.20B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$3.84B	USD	Point-in-time
ASSETS	`Assets`	$36.11B	USD	Point-in-time
ASSETS	`Assets`	$33.07B	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`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$7.23B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.96B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.09B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.04B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$758.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$694.00M	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`	$187.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$7.62B	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 February 28, 2015 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 February 28, 2015 and May 31, 2014	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.73B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$15.28B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$16.01B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$36.11B	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`	$11.72B	USD	1 Quarter
REVENUES	`Revenues`	$33.73B	USD	3 Qtrs
REVENUES	`Revenues`	$35.34B	USD	3 Qtrs
REVENUES	`Revenues`	$11.30B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.90B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.41B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.39B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.17B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$5.98B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$2.17B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$2.06B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$6.40B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$686.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.95B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.01B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$662.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.16B	USD	1 Quarter
Fuel	`FuelCosts`	$3.40B	USD	3 Qtrs
Fuel	`FuelCosts`	$810.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.98B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.40B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$505.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$438.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.60B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.40B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.52B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.52B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.51B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$31.46B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$32.38B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$10.75B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$10.66B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.96B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.26B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$962.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$641.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-153.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-111.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-145.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.82B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$909.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$594.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$329.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$785.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$580.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$378.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.25	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$580.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$112.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$95.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$94.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$362.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$392.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-200.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-242.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-150.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-893.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-599.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$16.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$23.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$254.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$462.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$272.00M	USD	3 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00M	USD	3 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$142.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$171.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.98B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-104.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$570.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	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`	$3.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	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`	$3.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$580.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$378.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $18, $3, $41 and $7	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $18, $3, $41 and $7	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $18, $3, $41 and $7	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-305.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $18, $3, $41 and $7	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-152.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$75.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $18, $25, $53, $75	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-90.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $18, $25, $53, $75	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $18, $25, $53, $75	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	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, net of tax of $18, $25, $53, $75	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$53.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter

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