10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-406264`
Period End Date	20151130
Filing Date	20151217
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fdx-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$185.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$178.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Receivables, less allowances of $178 and $185	`ReceivablesNetCurrent`	$5.72B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$214.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$207.00M	USD	Point-in-time
Receivables, less allowances of $178 and $185	`ReceivablesNetCurrent`	$5.87B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $214 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$498.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $214 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$493.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$606.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$687.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$355.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$460.00M	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
Total current assets	`AssetsCurrent`	$11.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$42.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$45.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$4.94B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$5.25B	USD	Point-in-time
ASSETS	`Assets`	$38.37B	USD	Point-in-time
ASSETS	`Assets`	$37.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$7.25B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$8.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.12B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.26B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$840.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$711.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$167.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$181.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$8.95B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$8.87B	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, 2015 and May 31, 2015	`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, 2015 and May 31, 2015	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$319.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.89B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.99B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.99B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$38.37B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$37.07B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$23.62B	USD	2 Qtrs
REVENUES	`Revenues`	$12.45B	USD	1 Quarter
REVENUES	`Revenues`	$24.73B	USD	2 Qtrs
REVENUES	`Revenues`	$11.94B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.23B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.10B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.34B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.57B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$2.19B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$2.54B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.24B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$4.88B	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`	$1.38B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$682.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.17B	USD	2 Qtrs
Fuel	`FuelCosts`	$615.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.33B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.05B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.08B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$529.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$543.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.10B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.39B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.00B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.53B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$11.32B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$10.85B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$22.45B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$21.47B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.28B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.15B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-47.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-74.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-142.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-92.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.06B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$756.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$742.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$383.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$364.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.92	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$57.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$78.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$79.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-48.00M	USD	2 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-37.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-317.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-263.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.00M	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`	$2.45B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89B	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$12.00M	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`	$-2.55B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$62.00M	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`	$8.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$114.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$141.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$947.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$911.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-642.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	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`	$2.27B	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`	$3.65B	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`	$2.27B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $4, $14, $17, and $23	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $4, $14, $17, and $23	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-153.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $4, $14, $17, and $23	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $4, $14, $17, and $23	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-171.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $18, and $21	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $11, $11, $18, and $21	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $18, and $21	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $18, and $21	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$523.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$640.00M	USD	1 Quarter

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