10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-011411`
Period End Date	20200229
Filing Date	20200317
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fdx-10q_20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 83 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$332.00M	USD	Point-in-time
Receivables, less allowances of $307 and $300	`ReceivablesNetCurrent`	$9.32B	USD	Point-in-time
Receivables, less allowances of $307 and $300	`ReceivablesNetCurrent`	$9.12B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$335.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $332 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$568.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $332 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$553.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$884.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.09B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$64.31B	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
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$30.43B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.98B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.10B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$24.17B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$10.89B	USD	Point-in-time
ASSETS	`Assets`	$70.01B	USD	Point-in-time
ASSETS	`Assets`	$54.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00M	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`	$1.47B	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`	$3.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.42B	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`	$10.32B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$18.97B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$16.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.82B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.17B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.09B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.93B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$1.90B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludingLiabilitiesOtherThanLongTermDebtNoncurrent`	$12.23B	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$531.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$454.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$670.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.02B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$21.89B	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 29, 2020 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 February 29, 2020 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`	$3.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-887.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-865.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.21B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.89B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.76B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.83B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$54.40B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$70.01B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.86B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.01B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.49B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.89B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.59B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.38B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.70B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.07B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$4.56B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$4.25B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$12.91B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$12.57B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.81B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$874.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$964.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Fuel	`FuelCosts`	$907.00M	USD	1 Quarter
Fuel	`FuelCosts`	$879.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.94B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.64B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.23B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.14B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$684.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$658.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$4.00M	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$4.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.47B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.70B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.48B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.87B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$48.74B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$49.92B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$17.08B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$16.10B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$411.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$911.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-393.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-155.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-443.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-504.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-474.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-168.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-158.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$59.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$931.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$700.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$368.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	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`	$2.60	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$295.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$221.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$137.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$250.00M	USD	3 Qtrs
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$1.76B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$780.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$504.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.61B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.31B	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.71B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.76B	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-15.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-62.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69B	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`	$298.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$874.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.04B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$38.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$58.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$514.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$509.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$867.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	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`	$2.87B	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`	$1.77B	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`	$2.87B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
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`	$2.60	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-13.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	6.00M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	1 Quarter
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
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$19.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$739.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.00M	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`	$-159.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$19.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.83B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$739.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	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
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$21.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $6 and $3 in 2020 and tax expense of $9 and tax benefit of $22 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	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 $6 and $3 in 2020 and tax expense of $9 and tax benefit of $22 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $6 and $3 in 2020 and tax expense of $9 and tax benefit of $22 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $6 and $3 in 2020 and tax expense of $9 and tax benefit of $22 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $19 in 2020 and tax benefit of $7 and $21 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $19 in 2020 and tax benefit of $7 and $21 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $7 and $19 in 2020 and tax benefit of $7 and $21 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $7 and $19 in 2020 and tax benefit of $7 and $21 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$819.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	3 Qtrs

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