10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-025136`
Period End Date	20171130
Filing Date	20171220
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fdx-20171130.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`	$3.97B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$237.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$248.00M	USD	Point-in-time
Receivables, less allowances of $353 and $252	`ReceivablesNetCurrent`	$7.60B	USD	Point-in-time
Receivables, less allowances of $353 and $252	`ReceivablesNetCurrent`	$8.65B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $248 and $237	`SparePartsSuppliesAndFuelLessAllowances`	$514.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $248 and $237	`SparePartsSuppliesAndFuelLessAllowances`	$533.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$546.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$925.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.63B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$53.24B	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`	$50.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.95B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.98B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.29B	USD	Point-in-time
Goodwill	`Goodwill`	$7.15B	USD	Point-in-time
Goodwill	`Goodwill`	$7.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.94B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.11B	USD	Point-in-time
ASSETS	`Assets`	$50.28B	USD	Point-in-time
ASSETS	`Assets`	$48.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.23B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$15.18B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.48B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.87B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.49B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.65B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.49B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$633.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$531.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$137.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$122.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$457.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.82B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.65B	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, 2017 and May 31, 2017	`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, 2017 and May 31, 2017	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.38B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.38B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$16.07B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$50.28B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$48.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$31.61B	USD	2 Qtrs
REVENUES	`Revenues`	$29.59B	USD	2 Qtrs
REVENUES	`Revenues`	$14.93B	USD	1 Quarter
REVENUES	`Revenues`	$16.31B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.66B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.26B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.74B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.35B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.29B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.43B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.84B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.67B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.65B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.59B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$802.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$835.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$756.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.31B	USD	2 Qtrs
Fuel	`FuelCosts`	$818.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.52B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.18B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.34B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$665.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$579.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.67B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.27B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.40B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.20B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$13.76B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$27.16B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$29.23B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$15.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.43B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.38B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-232.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-124.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-238.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-89.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-258.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-123.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-211.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.12B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$364.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$805.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$750.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$700.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$775.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.03	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 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`	$1.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$700.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$775.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$756.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$76.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$116.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$327.00M	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`	$983.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$513.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$250.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$338.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-564.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.63B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.68B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.62B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-100.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-12.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.65B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$164.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$205.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$213.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$268.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$334.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-431.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-475.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	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`	$2.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	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`	$2.77B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.37B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.42B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$700.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$775.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $7, $21, $18, and $16	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $7, $21, $18, and $16	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$22.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $7, $21, $18, and $16	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $7, $21, $18, and $16	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$22.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22, and $22	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-38.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22, and $22	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $11, $11, $22, and $22	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-38.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $11, $11, $22, and $22	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-249.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$666.00M	USD	1 Quarter

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