10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-016877 |
| Period End Date | 20180531 |
| Filing Date | 20180716 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | fdx-20180531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$252.00M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | 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 |
| Receivables, less allowances of $401 and $252 |
ReceivablesNetCurrent
|
$7.60B | USD | Point-in-time |
| Receivables, less allowances of $401 and $252 |
ReceivablesNetCurrent
|
$8.48B | USD | Point-in-time |
| Allowances for spare parts, supplies and fuel |
AllowancesForSparePartsSuppliesAndFuel
|
$268.00M | USD | Point-in-time |
| Allowances for spare parts, supplies and fuel |
AllowancesForSparePartsSuppliesAndFuel
|
$237.00M | USD | Point-in-time |
| Spare parts, supplies and fuel, less allowances of $268 and $237 |
SparePartsSuppliesAndFuelLessAllowances
|
$514.00M | USD | Point-in-time |
| Spare parts, supplies and fuel, less allowances of $268 and $237 |
SparePartsSuppliesAndFuelLessAllowances
|
$525.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$546.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.34B | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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
|
$20.75B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
318.00M | shares | Point-in-time |
| Aircraft and related equipment |
FlightEquipmentCost
|
$18.83B | USD | Point-in-time |
| Package handling and ground support equipment |
PackageHandlingAndGroundSupportEquipment
|
$8.99B | USD | Point-in-time |
| Package handling and ground support equipment |
PackageHandlingAndGroundSupportEquipment
|
$9.73B | USD | Point-in-time |
| Information technology |
InformationTechnology
|
$5.40B | USD | Point-in-time |
| Information technology |
InformationTechnology
|
$5.79B | USD | Point-in-time |
| Vehicles |
Vehicles
|
$7.71B | USD | Point-in-time |
| Vehicles |
Vehicles
|
$6.96B | USD | Point-in-time |
| Facilities and other |
FacilitiesAndOther
|
$11.14B | USD | Point-in-time |
| Facilities and other |
FacilitiesAndOther
|
$10.45B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$55.12B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$50.63B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.97B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.64B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$25.98B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$28.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.86B | 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
|
$10.84B | USD | Point-in-time |
| ASSETS |
Assets
|
$48.55B | USD | Point-in-time |
| ASSETS |
Assets
|
$45.96B | USD | Point-in-time |
| ASSETS |
Assets
|
$52.33B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.34B | USD | Point-in-time |
| Accrued salaries and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Accrued salaries and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.23B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.63B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtAndCapitalLeaseObligations
|
$15.24B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtAndCapitalLeaseObligations
|
$14.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.87B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.48B | 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
|
$2.19B | USD | Point-in-time |
| Self-insurance accruals |
SelfInsuranceAccrualsNoncurrent
|
$1.49B | USD | Point-in-time |
| Self-insurance accruals |
SelfInsuranceAccrualsNoncurrent
|
$1.78B | USD | Point-in-time |
| Deferred lease obligations |
DeferredRentCreditNoncurrent
|
$531.00M | USD | Point-in-time |
| Deferred lease obligations |
DeferredRentCreditNoncurrent
|
$551.00M | 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
|
$121.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$518.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$534.00M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.65B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.04B | 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, 2018 and 2017 |
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, 2018 and 2017 |
CommonStockValue
|
$32.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-578.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-415.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.98B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.38B | USD | Point-in-time |
| Total common stockholders investment |
StockholdersEquity
|
$16.07B | USD | Point-in-time |
| Total common stockholders investment |
StockholdersEquity
|
$14.99B | USD | Point-in-time |
| Total common stockholders investment |
StockholdersEquity
|
$19.42B | USD | Point-in-time |
| Total common stockholders investment |
StockholdersEquity
|
$13.78B | USD | Point-in-time |
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$52.33B | USD | Point-in-time |
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$48.55B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$50.37B | USD | Annual |
| REVENUES |
Revenues
|
$14.93B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$16.31B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$60.32B | USD | Annual |
| REVENUES |
Revenues
|
$14.66B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$15.00B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$16.53B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$15.73B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$17.31B | USD | 1 Quarter |
| REVENUES |
Revenues
|
$65.45B | USD | Annual |
| REVENUES |
Revenues
|
$15.30B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$18.58B | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$21.54B | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.21B | USD | Annual |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$9.97B | USD | Annual |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$15.10B | USD | Annual |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$13.63B | USD | Annual |
| Rentals and landing fees |
RentalsAndLandingFees
|
$3.36B | USD | Annual |
| Rentals and landing fees |
RentalsAndLandingFees
|
$3.24B | USD | Annual |
| Rentals and landing fees |
RentalsAndLandingFees
|
$2.85B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.10B | USD | Annual |
| Fuel |
FuelCosts
|
$3.37B | USD | Annual |
| Fuel |
FuelCosts
|
$2.40B | USD | Annual |
| Fuel |
FuelCosts
|
$2.77B | USD | Annual |
| Maintenance and repairs |
CostOfPropertyRepairsAndMaintenance
|
$2.11B | USD | Annual |
| Maintenance and repairs |
CostOfPropertyRepairsAndMaintenance
|
$2.37B | USD | Annual |
| Maintenance and repairs |
CostOfPropertyRepairsAndMaintenance
|
$2.62B | USD | Annual |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$380.00M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$380.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$1.50B | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-24.00M | USD | 1 Quarter |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-24.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-10.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.25B | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$8.75B | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$9.45B | USD | Annual |
| OPERATING EXPENSES |
CostsAndExpenses
|
$55.28B | USD | Annual |
| OPERATING EXPENSES |
CostsAndExpenses
|
$60.58B | USD | Annual |
| OPERATING EXPENSES |
CostsAndExpenses
|
$47.29B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$5.04B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.58B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.26B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.00B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.26B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.08B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.87B | USD | Annual |
| Interest expense |
InterestExpense
|
$558.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$336.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$512.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$21.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-22.00M | USD | Annual |
| OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-458.00M | USD | Annual |
| OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-517.00M | USD | Annual |
| OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-337.00M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.58B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.35B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.74B | USD | Annual |
| PROVISION FOR INCOME TAXES (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-219.00M | USD | Annual |
| PROVISION FOR INCOME TAXES (BENEFIT) |
IncomeTaxExpenseBenefit
|
$1.58B | USD | Annual |
| PROVISION FOR INCOME TAXES (BENEFIT) |
IncomeTaxExpenseBenefit
|
$920.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$700.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$715.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.57B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$596.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$775.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.82B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.00B | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$11.24 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$7.74 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.63 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$3.81 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$17.08 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$4.23 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$6.59 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$3.75 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$4.15 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$16.79 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.84 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$7.59 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$11.07 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$6.51 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$700.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$596.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$775.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.10B | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$121.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$246.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$136.00M | USD | Annual |
| Deferred income taxes and other noncash items |
DeferredIncomeTaxesAndOtherNoncashItems
|
$909.00M | USD | Annual |
| Deferred income taxes and other noncash items |
DeferredIncomeTaxesAndOtherNoncashItems
|
$31.00M | USD | Annual |
| Deferred income taxes and other noncash items |
DeferredIncomeTaxesAndOtherNoncashItems
|
$-231.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$167.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$144.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$1.50B | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-24.00M | USD | 1 Quarter |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-24.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-10.00M | USD | Annual |
| Retirement plans mark-to-market adjustment |
RetirementPlansMarketToMarketAdjustment
|
$-10.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$85.00M | USD | Annual |
| Gain from sale of investment |
GainLossOnSaleOfInvestments
|
$35.00M | USD | Annual |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$380.00M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$380.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.05B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$199.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$556.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$135.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$234.00M | USD | Annual |
| Pension and postretirement healthcare assets and liabilities, net |
IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet
|
$-1.69B | USD | Annual |
| Pension and postretirement healthcare assets and liabilities, net |
IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet
|
$-346.00M | USD | Annual |
| Pension and postretirement healthcare assets and liabilities, net |
IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet
|
$-2.35B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$141.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$467.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$139.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$225.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.71B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.93B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.67B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.12B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.66B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.82B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.62B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.00M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$123.00M | USD | Annual |
| Proceeds from asset dispositions and other |
PaymentsForProceedsFromAssetDispositionsAndOther
|
$-42.00M | USD | Annual |
| Proceeds from asset dispositions and other |
PaymentsForProceedsFromAssetDispositionsAndOther
|
$-135.00M | USD | Annual |
| Proceeds from asset dispositions and other |
PaymentsForProceedsFromAssetDispositionsAndOther
|
$10.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.45B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.68B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.98B | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$82.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$41.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$38.00M | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$6.52B | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | Annual |
| Proceeds from stock issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$327.00M | USD | Annual |
| Proceeds from stock issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$337.00M | USD | Annual |
| Proceeds from stock issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$183.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$277.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$426.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$535.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$509.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.72B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.00M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$528.00M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.61B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-102.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$72.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$435.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-229.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-704.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | 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 |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive loss, tax |
OtherComprehensiveIncomeLossTax
|
$-21.00M | USD | Annual |
| Other comprehensive loss, tax |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | Annual |
| Other comprehensive loss, tax |
OtherComprehensiveIncomeLossTax
|
$-67.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockSharesAcquired
|
18.20M | shares | Annual |
| Purchase of treasury stock |
TreasuryStockSharesAcquired
|
3.00M | shares | Annual |
| Purchase of treasury stock |
TreasuryStockSharesAcquired
|
4.30M | shares | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Employee incentive plans and other, shares issued |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.10M | shares | Annual |
| Employee incentive plans and other, shares issued |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.50M | shares | Annual |
| Employee incentive plans and other, shares issued |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.00M | shares | Annual |
| Beginning balance |
StockholdersEquity
|
$16.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$13.78B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$700.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$596.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$775.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-341.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-246.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$509.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.72B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.02B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$535.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$277.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$426.00M | USD | Annual |
| Employee incentive plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$486.00M | USD | Annual |
| Employee incentive plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$311.00M | USD | Annual |
| Employee incentive plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$473.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$16.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$13.78B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$700.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$715.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.57B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$596.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$775.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.82B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.00B | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$52.00M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-22.00M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$16.00M | USD | Annual |
| Amortization of prior service credit and other, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$45.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense of $16 in 2018, tax expense of $52 in 2017 and tax benefit of $22 in 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense of $16 in 2018, tax expense of $52 in 2017 and tax benefit of $22 in 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-261.00M | USD | Annual |
| Amortization of prior service credit and other, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$43.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense of $16 in 2018, tax expense of $52 in 2017 and tax benefit of $22 in 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-171.00M | USD | Annual |
| Amortization of prior service credit and other, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$37.00M | USD | Annual |
| Amortization of prior service credit and other, net of tax benefit of $37 in 2018, tax benefit of $43 in 2017 and tax benefit of $45 in 2016 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-75.00M | USD | Annual |
| Amortization of prior service credit and other, net of tax benefit of $37 in 2018, tax benefit of $43 in 2017 and tax benefit of $45 in 2016 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-80.00M | USD | Annual |
| Amortization of prior service credit and other, net of tax benefit of $37 in 2018, tax benefit of $43 in 2017 and tax benefit of $45 in 2016 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-89.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-163.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-246.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-341.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.41B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.