10-K Filing

FEDEX CORP CIK: 1048911 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-252494`
Period End Date	20150531
Filing Date	20150714
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fdx-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 102 Cash Flow Statement 96 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowancesForReceivables`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$164.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Receivables, less allowances of $185 and $164	`ReceivablesNetCurrent`	$5.72B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$212.00M	USD	Point-in-time
Receivables, less allowances of $185 and $164	`ReceivablesNetCurrent`	$5.46B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$207.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $207 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$463.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $207 and $212	`SparePartsSuppliesAndFuelLessAllowances`	$498.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$606.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$522.00M	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
Prepaid expenses and other	`PrepaidExpensesAndOther`	$355.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.94B	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 issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$16.19B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$15.63B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$6.08B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$6.72B	USD	Point-in-time
Computer and electronic equipment	`ComputerAndElectronicEquipment`	$5.21B	USD	Point-in-time
Computer and electronic equipment	`ComputerAndElectronicEquipment`	$5.10B	USD	Point-in-time
Vehicles	`Vehicles`	$5.51B	USD	Point-in-time
Vehicles	`Vehicles`	$5.82B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$8.37B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$8.93B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$42.86B	USD	Point-in-time
Gross property and equipment	`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`	$21.99B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.88B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	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`	$1.44B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$3.84B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$5.25B	USD	Point-in-time
ASSETS	`Assets`	$37.07B	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44B	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`	$5.96B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$4.74B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.75B	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`	$4.89B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.12B	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`	$711.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$181.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$206.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$8.87B	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 May 31, 2015 and 2014	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2015 and 2014	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.90B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$607.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.99B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.73B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$15.28B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$17.40B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$37.07B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$33.07B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$11.84B	USD	1 Quarter
REVENUES	`Revenues`	$11.02B	USD	1 Quarter
REVENUES	`Revenues`	$11.94B	USD	1 Quarter
REVENUES	`Revenues`	$44.29B	USD	Annual
REVENUES	`Revenues`	$11.30B	USD	1 Quarter
REVENUES	`Revenues`	$11.68B	USD	1 Quarter
REVENUES	`Revenues`	$12.11B	USD	1 Quarter
REVENUES	`Revenues`	$11.72B	USD	1 Quarter
REVENUES	`Revenues`	$11.40B	USD	1 Quarter
REVENUES	`Revenues`	$45.57B	USD	Annual
REVENUES	`Revenues`	$47.45B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.17B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.05B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.11B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$7.27B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$8.01B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$8.48B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.52B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.68B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Fuel	`FuelCosts`	$3.72B	USD	Annual
Fuel	`FuelCosts`	$4.75B	USD	Annual
Fuel	`FuelCosts`	$4.56B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.91B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.10B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.86B	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherCharges`	$276.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherCharges`	$660.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$-1.37B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$15.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.19B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.42B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.67B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.93B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$45.59B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$41.75B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$39.85B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$923.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$737.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-1.32B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$891.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.81B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.43B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.87B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	Annual
Interest expense	`InterestExpense`	$82.00M	USD	Annual
Interest expense	`InterestExpense`	$235.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-157.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-96.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-240.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$577.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.62B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.33B	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
NET INCOME	`NetIncomeLoss`	$437.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$653.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$559.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.72B	USD	Annual
NET INCOME	`NetIncomeLoss`	$548.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$628.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$780.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.61	USD	Annual
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.56	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$559.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72B	USD	Annual
Net income	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$167.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$130.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$339.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-572.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$734.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherChargesNoncash`	$479.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherChargesNoncash`	$246.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$117.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$-1.37B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$15.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.19B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-451.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-516.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-392.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$257.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-335.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-453.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-692.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$659.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-235.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.69B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.38B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.53B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.35B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$55.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$24.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$18.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$417.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$254.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$557.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$320.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$280.00M	USD	Annual
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00M	USD	Annual
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00M	USD	Annual
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$187.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$227.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$177.00M	USD	Annual
Purchase of treasury stock, including accelerated share repurchase agreements	`PaymentsForRepurchaseOfCommonStock`	$4.86B	USD	Annual
Purchase of treasury stock, including accelerated share repurchase agreements	`PaymentsForRepurchaseOfCommonStock`	$246.00M	USD	Annual
Purchase of treasury stock, including accelerated share repurchase agreements	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$855.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.07B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$63.00M	USD	Annual
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$44.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$14.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$39.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$17.40B	USD	Point-in-time
Treasury Stock Shares Acquired	`TreasuryStockSharesAcquired`	2.70M	shares	Annual
Net income	`NetIncomeLoss`	$2.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$559.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72B	USD	Annual
Treasury Stock Shares Acquired	`TreasuryStockSharesAcquired`	8.10M	shares	Annual
Treasury Stock Shares Acquired	`TreasuryStockSharesAcquired`	36.80M	shares	Annual
Net income	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$780.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.70M	shares	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$246.00M	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.70M	shares	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$1.25B	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.20M	shares	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$4.86B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$227.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$187.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$176.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$399.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00M	USD	Annual
Ending balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.40B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$437.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$653.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$559.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.72B	USD	Annual
NET INCOME	`NetIncomeLoss`	$548.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$628.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$780.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$51.00M	USD	Annual
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$38.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $45, $1 and $12	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $45, $1 and $12	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-334.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $45, $1 and $12	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00M	USD	Annual
Amortization of prior service credit and other, net of tax expense of $1 in 2015 and tax benefit of $38 and $51 in 2014 and 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00M	USD	Annual
Amortization of prior service credit and other, net of tax expense of $1 in 2015 and tax benefit of $38 and $51 in 2014 and 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$63.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	Annual

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