10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-800543`
Period End Date	20161130
Filing Date	20161221
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fdx-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00M	USD	Point-in-time
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`	$3.53B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Receivables, less allowances of $218 and $178	`ReceivablesNetCurrent`	$7.58B	USD	Point-in-time
Receivables, less allowances of $218 and $178	`ReceivablesNetCurrent`	$7.25B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$218.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$225.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $225 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$496.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $225 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$517.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$707.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$901.00M	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`	$11.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$47.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$48.92B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.61B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.28B	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.99B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.69B	USD	Point-in-time
ASSETS	`Assets`	$45.96B	USD	Point-in-time
ASSETS	`Assets`	$46.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$13.55B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$13.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.84B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.23B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.35B	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`	$547.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$145.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$155.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$423.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.43B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.46B	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, 2016 and May 31, 2016	`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, 2016 and May 31, 2016	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-425.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.43B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$14.53B	USD	Point-in-time
Total common stockholders' investment	`StockholdersEquity`	$13.78B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$46.35B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$45.96B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$29.59B	USD	2 Qtrs
REVENUES	`Revenues`	$12.45B	USD	1 Quarter
REVENUES	`Revenues`	$24.73B	USD	2 Qtrs
REVENUES	`Revenues`	$14.93B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.57B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.35B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.10B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.54B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$4.88B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.43B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.67B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$802.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.59B	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`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.31B	USD	2 Qtrs
Fuel	`FuelCosts`	$615.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.33B	USD	2 Qtrs
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.18B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$579.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$529.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.08B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.20B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.39B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.27B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$11.32B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$27.16B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$22.45B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$13.76B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.28B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.43B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-74.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-232.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-142.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-211.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$756.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$805.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$364.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$700.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.92	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$700.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$57.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$76.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-48.00M	USD	2 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$320.00M	USD	2 Qtrs
Gain from sale of investment	`GainLossOnSaleOfInvestments`	$-35.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-513.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-263.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-250.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.63B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.45B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.68B	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$100.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$12.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.55B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.00M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$62.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$164.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$141.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$213.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$112.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$334.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-431.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-475.00M	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`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	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`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$700.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $21, $4, $16 and $17	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $21, $4, $16 and $17	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $21, $4, $16 and $17	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $21, $4, $16 and $17	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22 and $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $11, $11, $22 and $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	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`	$22.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22 and $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22 and $18	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$640.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs

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