10-K Filing

FEDEX CORP CIK: 1048911 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-650267`
Period End Date	20160531
Filing Date	20160718
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fdx-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 103 Cash Flow Statement 97 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	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`	$207.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$218.00M	USD	Point-in-time
Receivables, less allowances of $178 and $185	`ReceivablesNetCurrent`	$7.25B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $218 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$496.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $218 and $207	`SparePartsSuppliesAndFuelLessAllowances`	$498.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$355.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$707.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	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`	$10.34B	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$17.50B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$16.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$7.96B	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`	$5.15B	USD	Point-in-time
Vehicles	`Vehicles`	$5.82B	USD	Point-in-time
Vehicles	`Vehicles`	$6.42B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$9.99B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$8.93B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$47.02B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$42.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.99B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$20.88B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.79B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.32B	USD	Point-in-time
ASSETS	`Assets`	$36.53B	USD	Point-in-time
ASSETS	`Assets`	$46.06B	USD	Point-in-time
ASSETS	`Assets`	$33.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06B	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`	$8.01B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$13.84B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.57B	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`	$6.23B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.12B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.31B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$400.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$711.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$155.00M	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`	$771.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.33B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.43B	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, 2016 and 2015	`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, 2016 and 2015	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.90B	USD	Point-in-time
Accumulated other comprehensive (loss) income at end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income at end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income at end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$15.28B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.99B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$17.40B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$13.78B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$46.06B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$36.53B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.65B	USD	1 Quarter
REVENUES	`Revenues`	$45.57B	USD	Annual
REVENUES	`Revenues`	$12.98B	USD	1 Quarter
REVENUES	`Revenues`	$11.94B	USD	1 Quarter
REVENUES	`Revenues`	$12.28B	USD	1 Quarter
REVENUES	`Revenues`	$12.11B	USD	1 Quarter
REVENUES	`Revenues`	$12.45B	USD	1 Quarter
REVENUES	`Revenues`	$11.72B	USD	1 Quarter
REVENUES	`Revenues`	$47.45B	USD	Annual
REVENUES	`Revenues`	$50.37B	USD	Annual
REVENUES	`Revenues`	$11.68B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.11B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.58B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.17B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.01B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.48B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$9.97B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.68B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.62B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$2.85B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59B	USD	Annual
Fuel	`FuelCosts`	$2.40B	USD	Annual
Fuel	`FuelCosts`	$4.56B	USD	Annual
Fuel	`FuelCosts`	$3.72B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.86B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.10B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.11B	USD	Annual
Impairment and other charges	`BusinessRealignmentImpairmentAndOtherCharges`	$276.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$15.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.50B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.19B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.20B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.50B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$7.25B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.42B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.93B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$41.75B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$47.29B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$45.59B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.08B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-1.32B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.87B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$864.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.81B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	Annual
Interest expense	`InterestExpense`	$336.00M	USD	Annual
Interest expense	`InterestExpense`	$235.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-337.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-157.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-240.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.74B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$577.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.33B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$920.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$692.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$653.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.82B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.59	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.51	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	Annual
Net income	`NetIncomeLoss`	$653.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$121.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$130.00M	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`	$31.00M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherChargesNoncash`	$246.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$117.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$133.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$144.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$15.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.50B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.19B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$2.20B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.50B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-199.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-392.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-516.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-234.00M	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`	$-692.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-346.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-453.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$467.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$659.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-235.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-225.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.71B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.26B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.37B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.82B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.35B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.53B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.62B	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$18.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$24.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$-10.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.75B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.55B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.45B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$254.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$6.52B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$320.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$557.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$183.00M	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`	$44.00M	USD	Annual
Excess tax benefit on the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$227.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$277.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$187.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.86B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.72B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.61B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.35B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.72B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00M	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 (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$855.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	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`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	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`	$4.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$67.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$44.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$17.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.78B	USD	Point-in-time
Other comprehensive (gain) loss, tax	`OtherComprehensiveIncomeLossTax`	$39.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	36.80M	shares	Annual
Net income	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	Annual
Net income	`NetIncomeLoss`	$653.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	8.10M	shares	Annual
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	18.20M	shares	Annual
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.80	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`	$1.00	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.70M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.00M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.70M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.86B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.72B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$277.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$187.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$227.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$311.00M	USD	Annual
Ending balance	`StockholdersEquity`	$15.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.78B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$653.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-895.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.82B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.05B	USD	Annual
NET INCOME	`NetIncomeLoss`	$663.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$628.00M	USD	1 Quarter
Amortization of prior service credit and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$38.00M	USD	Annual
Amortization of prior service credit and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00M	USD	Annual
Amortization of prior service credit and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $22, $45, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-334.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $22, $45, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $22, $45, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $45 in 2016, tax expense of $1 in 2015, and tax benefit of $38 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $45 in 2016, tax expense of $1 in 2015, and tax benefit of $38 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-341.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	Annual

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