10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-008444`
Period End Date	20190228
Filing Date	20190319
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fdx-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$401.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$318.00M	USD	Point-in-time
Receivables, less allowances of $318 and $401	`ReceivablesNetCurrent`	$8.48B	USD	Point-in-time
Receivables, less allowances of $318 and $401	`ReceivablesNetCurrent`	$9.04B	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`	$339.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $339 and $268	`SparePartsSuppliesAndFuelLessAllowances`	$525.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $339 and $268	`SparePartsSuppliesAndFuelLessAllowances`	$546.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.50B	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`	$58.16B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$55.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$28.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$29.77B	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.86B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$11.20B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$10.84B	USD	Point-in-time
ASSETS	`Assets`	$52.33B	USD	Point-in-time
ASSETS	`Assets`	$54.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$225.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$973.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.34B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$17.22B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$15.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.87B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.86B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.78B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$551.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$512.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$121.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$118.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$534.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$547.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.10B	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 February 28, 2019 and May 31, 2018	`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, 2019 and May 31, 2018	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	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`	$26.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-737.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.98B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.89B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.89B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.42B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$52.33B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$54.46B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.14B	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.01B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.89B	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.53B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.68B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.07B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.12B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.59B	USD	3 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$3.94B	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$4.25B	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$12.57B	USD	3 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$11.22B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.53B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$874.00M	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`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	1 Quarter
Fuel	`FuelCosts`	$914.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.44B	USD	3 Qtrs
Fuel	`FuelCosts`	$907.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.94B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$628.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.97B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$658.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.14B	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	-	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$4.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$4.00M	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.48B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.41B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.07B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.47B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$48.74B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$16.10B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$15.67B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$45.19B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$911.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$858.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-393.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-363.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-143.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-158.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-436.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-474.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$59.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$931.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$874.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-450.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$700.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.20B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$12.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.59	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.44B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$221.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$177.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-914.00M	USD	3 Qtrs
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$250.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$780.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$986.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$151.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.31B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.76B	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`	$-62.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-21.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69B	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$220.00M	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$797.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$874.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	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`	$58.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$402.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$514.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$558.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	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`	$3.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	3 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	2.40M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	6.00M	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	700,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.70M	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$18.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.42B	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$18.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.42B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$3.44B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Amortization of prior service credit, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$21.00M	USD	3 Qtrs
Amortization of prior service credit, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $9 and tax benefit of $22 in 2019 and tax expense of $9 and $26 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $9 and tax benefit of $22 in 2019 and tax expense of $9 and $26 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	3 Qtrs
Amortization of prior service credit, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $9 and tax benefit of $22 in 2019 and tax expense of $9 and $26 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Amortization of prior service credit, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$29.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $9 and tax benefit of $22 in 2019 and tax expense of $9 and $26 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $21 in 2019 and tax benefit of $7 and $29 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $7 and $21 in 2019 and tax benefit of $7 and $29 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $21 in 2019 and tax benefit of $7 and $29 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $21 in 2019 and tax benefit of $7 and $29 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$819.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	1 Quarter

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