10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-006410`
Period End Date	20180228
Filing Date	20180321
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fdx-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Receivables, less allowances of $373 and $252	`ReceivablesNetCurrent`	$7.60B	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`	$258.00M	USD	Point-in-time
Receivables, less allowances of $373 and $252	`ReceivablesNetCurrent`	$8.67B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $258 and $237	`SparePartsSuppliesAndFuelLessAllowances`	$514.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $258 and $237	`SparePartsSuppliesAndFuelLessAllowances`	$523.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$546.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.57B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$54.38B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$50.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.68B	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.64B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.98B	USD	Point-in-time
Goodwill	`Goodwill`	$7.46B	USD	Point-in-time
Goodwill	`Goodwill`	$7.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.94B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.58B	USD	Point-in-time
ASSETS	`Assets`	$51.85B	USD	Point-in-time
ASSETS	`Assets`	$48.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$799.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$764.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.95B	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`	$3.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$16.02B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.40B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.49B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.49B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.72B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$532.00M	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`	$124.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$484.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.44B	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 February 28, 2018 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 February 28, 2018 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`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.38B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.89B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$16.07B	USD	Point-in-time
LIABILITIES AND STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$51.85B	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`	$48.14B	USD	3 Qtrs
REVENUES	`Revenues`	$15.00B	USD	1 Quarter
REVENUES	`Revenues`	$16.53B	USD	1 Quarter
REVENUES	`Revenues`	$44.59B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.06B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.24B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.39B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.98B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.94B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.50B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$10.17B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$11.22B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.43B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$834.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.53B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$873.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24B	USD	3 Qtrs
Fuel	`FuelCosts`	$914.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.44B	USD	3 Qtrs
Fuel	`FuelCosts`	$735.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.04B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$588.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$628.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.76B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.97B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.43B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.16B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.07B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.41B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$15.53B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$41.13B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$44.76B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$13.97B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.46B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-354.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-363.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-122.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-385.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-126.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-127.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$899.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$874.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.20B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$337.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-450.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.31	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	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`	$177.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$135.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-914.00M	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`	$986.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$340.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$151.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00M	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`	$1.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.79B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.99B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-21.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-123.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.67B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.02B	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$797.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$49.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$284.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$265.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$402.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$358.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$558.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$288.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58B	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$731.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	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`	$3.97B	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`	$3.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	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`	$3.53B	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`	$2.79B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$562.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $3, $26, and $19	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $9, $3, $26, and $19	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$29.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $3, $26, and $19	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $9, $3, $26, and $19	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $7, $12, $29, and $34	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-57.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $7, $12, $29, and $34	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-19.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $7, $12, $29, and $34	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $7, $12, $29, and $34	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	3 Qtrs

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