10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-508426`
Period End Date	20160229
Filing Date	20160317
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fdx-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$187.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$212.00M	USD	Point-in-time
Receivables, less allowances of $187 and $185	`ReceivablesNetCurrent`	$5.63B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$207.00M	USD	Point-in-time
Receivables, less allowances of $187 and $185	`ReceivablesNetCurrent`	$5.72B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $212 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$498.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $212 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$476.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$608.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$606.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$355.00M	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
Total current assets	`AssetsCurrent`	$10.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24B	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`	$42.86B	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`	$46.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.99B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.03B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.25B	USD	Point-in-time
ASSETS	`Assets`	$37.07B	USD	Point-in-time
ASSETS	`Assets`	$37.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.94B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$8.48B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.05B	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`	$4.63B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.28B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.12B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$711.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$723.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$161.00M	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`	$236.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.08B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$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 February 29, 2016 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 February 29, 2016 and May 31, 2015	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.48B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.90B	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`	$14.33B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$37.82B	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`	$11.72B	USD	1 Quarter
REVENUES	`Revenues`	$35.34B	USD	3 Qtrs
REVENUES	`Revenues`	$37.39B	USD	3 Qtrs
REVENUES	`Revenues`	$12.65B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.71B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.33B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.68B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.81B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.62B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.50B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.40B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.17B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.01B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.12B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$744.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$686.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$663.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.86B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.98B	USD	3 Qtrs
Fuel	`FuelCosts`	$810.00M	USD	1 Quarter
Fuel	`FuelCosts`	$537.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.60B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$505.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$504.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.58B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.52B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.40B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.01B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.52B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$34.24B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$32.15B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$10.68B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$11.79B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$864.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-153.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-218.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-224.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-145.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$782.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$985.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$275.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.10B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$628.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.94B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$663.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$90.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$112.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$220.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$288.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-78.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-200.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-322.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-599.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.47B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.80B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.97B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	3 Qtrs
Asset dispositions and other, net	`ProceedsFromAssetDispositionsAndOther`	$16.00M	USD	3 Qtrs
Asset dispositions and other, net	`ProceedsFromAssetDispositionsAndOther`	$-17.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.58B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.38B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$272.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$79.00M	USD	3 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$171.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$210.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.06B	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-104.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-922.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$570.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	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`	$2.84B	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`	$3.48B	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`	$2.84B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $11, $18, $28, and $41	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $11, $18, $28, and $41	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-152.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $11, $18, $28, and $41	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-270.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $11, $18, $28, and $41	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-305.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $12, $10, $30, and $31	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $12, $10, $30, and $31	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $12, $10, $30, and $31	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $12, $10, $30, and $31	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$61.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-357.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$389.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs

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