10-Q Filing

FEDEX CORP CIK: 1048911 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-034896`
Period End Date	20190831
Filing Date	20190917
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	fdx-10q_20190831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$304.00M	USD	Point-in-time
Receivables, less allowances of $304 and $300	`ReceivablesNetCurrent`	$9.12B	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`	$337.00M	USD	Point-in-time
Receivables, less allowances of $304 and $300	`ReceivablesNetCurrent`	$9.31B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $337 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$553.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $337 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$574.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$742.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.02B	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
Total current assets	`AssetsCurrent`	$13.09B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$59.51B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$61.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.08B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.83B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$30.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$31.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10B	USD	Point-in-time
Goodwill	`Goodwill`	$6.82B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$23.82B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$10.89B	USD	Point-in-time
ASSETS	`Assets`	$54.40B	USD	Point-in-time
ASSETS	`Assets`	$68.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$964.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.94B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$16.62B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$18.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.82B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.09B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.90B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.92B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.14B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$531.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$670.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$21.62B	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 August 31, 2019 and May 31, 2019	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2019 and May 31, 2019	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-865.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-918.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.25B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.76B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.17B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.17B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$68.45B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$54.40B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.09B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.26B	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$4.03B	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$3.97B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$920.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$823.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$808.00M	USD	1 Quarter
Fuel	`FuelCosts`	$986.00M	USD	1 Quarter
Fuel	`FuelCosts`	$870.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$735.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$768.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.40B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.52B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$16.07B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$15.98B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-127.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-168.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-158.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$996.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$266.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$835.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$745.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$835.00M	USD	1 Quarter
Net income	`ProfitLoss`	$745.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$808.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$82.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$105.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$23.00M	USD	1 Quarter
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$694.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$267.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$380.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54B	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-584.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$701.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.18B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42B	USD	1 Quarter
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-78.00M	USD	1 Quarter
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$1.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$299.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$985.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$12.00M	USD	1 Quarter
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$25.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$170.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$173.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$942.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-896.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	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`	$2.37B	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`	$2.39B	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`	$2.37B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-31.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	2.60M	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$835.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$745.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.17B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$835.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$745.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $3 in 2019 and $24 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $3 in 2019 and $24 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $6 in 2019 and $7 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $6 in 2019 and $7 in 2018	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$641.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$650.00M	USD	1 Quarter

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