10-K Filing

FEDEX CORP CIK: 1048911 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-025065`
Period End Date	20190531
Filing Date	20190716
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fdx-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 107 Cash Flow Statement 91 Stockholders Equity 43 Comprehensive Income 29

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$401.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Receivables, less allowances of $300 and $401	`ReceivablesNetCurrent`	$8.48B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$335.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$268.00M	USD	Point-in-time
Receivables, less allowances of $300 and $401	`ReceivablesNetCurrent`	$9.12B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $335 and $268	`SparePartsSuppliesAndFuelLessAllowances`	$525.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $335 and $268	`SparePartsSuppliesAndFuelLessAllowances`	$553.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10B	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`	$13.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.34B	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`	$22.79B	USD	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
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$10.41B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$9.73B	USD	Point-in-time
Information technology	`InformationTechnology`	$5.79B	USD	Point-in-time
Information technology	`InformationTechnology`	$6.27B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$8.34B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$7.71B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$11.70B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$11.14B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$59.51B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$55.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.08B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.97B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$30.43B	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`	$7.15B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$10.89B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$10.84B	USD	Point-in-time
ASSETS	`Assets`	$48.55B	USD	Point-in-time
ASSETS	`Assets`	$52.33B	USD	Point-in-time
ASSETS	`Assets`	$54.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$964.00M	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`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.01B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$15.24B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$16.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.82B	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`	$5.09B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.78B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.90B	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`	$121.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$99.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$534.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.04B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.02B	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, 2019 and 2018	`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, 2019 and 2018	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-865.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$7.98B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.76B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$16.07B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$13.78B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.42B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$54.40B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$52.33B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.01B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.82B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.53B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.81B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.69B	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.31B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.32B	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.45B	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.30B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.31B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.78B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.80B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.99B	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$13.63B	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$15.10B	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$16.65B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.36B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.36B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00B	USD	Annual
Fuel	`FuelCosts`	$3.37B	USD	Annual
Fuel	`FuelCosts`	$3.89B	USD	Annual
Fuel	`FuelCosts`	$2.77B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.83B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.37B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.62B	USD	Annual
Business realignment costs	`BusinessRealignmentCosts`	$316.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$4.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$320.00M	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
Other	`OtherCostAndExpenseOperating`	$10.04B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$9.45B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$8.75B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$55.75B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$61.18B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$65.23B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.57B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$911.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.27B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$971.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.47B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$858.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$558.00M	USD	Annual
Interest expense	`InterestExpense`	$588.00M	USD	Annual
Interest expense	`InterestExpense`	$512.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.00M	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.25B	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-471.00M	USD	Annual
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-598.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$13.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.81B	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$81.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.35B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$655.00M	USD	Annual
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.58B	USD	Annual
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$-219.00M	USD	Annual
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$115.00M	USD	Annual
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$935.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$775.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$596.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.00B	USD	Annual
NET INCOME	`NetIncomeLoss`	$-1.97B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.57B	USD	Annual
NET INCOME	`NetIncomeLoss`	$540.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.13B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$835.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$7.74	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$17.08	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.56	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$11.24	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.06	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$-7.56	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$7.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$11.07	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$16.79	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$-7.56	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.03	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$540.00M	USD	Annual
Net income	`ProfitLoss`	$3.00B	USD	Annual
Net income	`ProfitLoss`	$4.57B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$136.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$295.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$246.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$909.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-233.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-231.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$174.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$167.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-24.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$3.90B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-10.00M	USD	Annual
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$-10.00M	USD	1 Quarter
Retirement plans mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$3.88B	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	$85.00M	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	$8.00M	USD	Annual
Gain from sale of investment	`GainLossOnSaleOfInvestments`	$35.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$101.00M	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`	$556.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.05B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$873.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$135.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-2.35B	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-909.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-1.69B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	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`	$5.66B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.12B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.49B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	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`	$-135.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-42.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-83.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.44B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$327.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$101.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$337.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$535.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$683.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$426.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-946.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-704.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$3.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	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`	$-57.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	4.30M	shares	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.60	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`	1.30M	shares	Annual
Beginning balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$935.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$775.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$596.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$-1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57B	USD	Annual
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$509.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$426.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$535.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$683.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00M	USD	Annual
Employee incentive plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$251.00M	USD	Annual
Ending balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.42B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$935.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$775.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$596.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.07B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.00B	USD	Annual
NET INCOME	`NetIncomeLoss`	$-1.97B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.57B	USD	Annual
NET INCOME	`NetIncomeLoss`	$540.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.13B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$835.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00M	USD	Annual
Amortization of prior service credit and other, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$28.00M	USD	Annual
Amortization of prior service credit and other, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$37.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $29 in 2019, tax expense of $16 in 2018 and tax expense of $52 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	Annual
Amortization of prior service credit and other, tax expense/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$43.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $29 in 2019, tax expense of $16 in 2018 and tax expense of $52 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $29 in 2019, tax expense of $16 in 2018 and tax expense of $52 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $28 in 2019, $37 in 2018 and $43 in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-92.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $28 in 2019, $37 in 2018 and $43 in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-75.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $28 in 2019, $37 in 2018 and $43 in 2017	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-89.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.41B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	Annual

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