10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-005037`
Period End Date	20170228
Filing Date	20170322
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fdx-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 60 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Receivables, less allowances of $222 and $178	`ReceivablesNetCurrent`	$7.42B	USD	Point-in-time
Receivables, less allowances of $222 and $178	`ReceivablesNetCurrent`	$7.25B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$218.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $231 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$496.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $231 and $218	`SparePartsSuppliesAndFuelLessAllowances`	$527.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$231.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$820.00M	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
Total current assets	`AssetsCurrent`	$11.94B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$49.75B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$47.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.14B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.28B	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
Goodwill	`Goodwill`	$7.00B	USD	Point-in-time
Goodwill	`Goodwill`	$6.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.94B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.69B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.23B	USD	Point-in-time
ASSETS	`Assets`	$45.96B	USD	Point-in-time
ASSETS	`Assets`	$46.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.45B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$14.71B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$13.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.23B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.38B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$1.31B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$456.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$400.00M	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`	$142.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.43B	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 February 28, 2017 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 February 28, 2017 and May 31, 2016	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.32B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.34B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$13.78B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$15.18B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$45.96B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$46.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.65B	USD	1 Quarter
REVENUES	`Revenues`	$15.00B	USD	1 Quarter
REVENUES	`Revenues`	$44.59B	USD	3 Qtrs
REVENUES	`Revenues`	$37.39B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.39B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.71B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.06B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.81B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$10.17B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.50B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.50B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.62B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.43B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.12B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$834.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$744.00M	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`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.86B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.04B	USD	3 Qtrs
Fuel	`FuelCosts`	$735.00M	USD	1 Quarter
Fuel	`FuelCosts`	$537.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.76B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.58B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$588.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$504.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.16B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.01B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.43B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.40B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$41.13B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$11.79B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$34.24B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$13.97B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.46B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$864.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-218.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-122.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-354.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-224.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-126.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$899.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$782.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$275.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$337.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$562.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$663.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24B	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$115.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$90.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$288.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$474.00M	USD	3 Qtrs
Gain from sale of investment	`GainLossOnSaleOfInvestments`	$35.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$78.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$340.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.65B	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`	$3.79B	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-123.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$17.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.58B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.67B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$49.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$79.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$210.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$358.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$731.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.06B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-922.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-361.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	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`	$3.53B	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`	$3.17B	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`	$3.53B	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`	$562.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$507.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $3, $11, $19 and $28	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $3, $11, $19 and $28	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $3, $11, $19 and $28	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $3, $11, $19 and $28	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $12, $12, $34 and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-57.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $12, $12, $34 and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $12, $12, $34 and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $12, $12, $34 and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$389.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	3 Qtrs

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