10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-057454`
Period End Date	20201130
Filing Date	20201217
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fdx-10q_20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$341.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$335.00M	USD	Point-in-time
Receivables, less allowances of $617 and $390	`ReceivablesNetCurrent`	$11.42B	USD	Point-in-time
Receivables, less allowances of $617 and $390	`ReceivablesNetCurrent`	$10.10B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $341 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$572.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $341 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$587.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$922.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$828.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.38B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.27B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$65.02B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$67.51B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$34.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.61B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.92B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$25.28B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$23.55B	USD	Point-in-time
ASSETS	`Assets`	$81.16B	USD	Point-in-time
ASSETS	`Assets`	$73.54B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$97.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.92B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.12B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$21.95B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$23.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.16B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.02B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.09B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.10B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.20B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$22.95B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$24.78B	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 November 30, 2020 and May 31, 2020	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2020 and May 31, 2020	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.16B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.66B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$21.04B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.30B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$73.54B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$81.16B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.88B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.32B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.37B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.24B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.32B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.44B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.29B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.38B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$8.36B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$5.41B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$4.33B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.01B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$924.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.84B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.94B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$901.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	2 Qtrs
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.76B	USD	2 Qtrs
Fuel	`FuelCosts`	$890.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$774.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.54B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$815.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.62B	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.87B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.54B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.17B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.65B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$36.83B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$32.84B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$19.10B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$16.77B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$554.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.06B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-288.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-151.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-368.00M	USD	2 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-168.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-336.00M	USD	2 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-351.00M	USD	2 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-150.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-59.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-43.00M	USD	2 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$572.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$263.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$180.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$541.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$560.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$9.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.95	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.95	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$901.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$148.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$208.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$291.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$102.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$121.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Retirement plan mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$52.00M	USD	2 Qtrs
Retirement plan mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$52.00M	USD	1 Quarter
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$1.48B	USD	2 Qtrs
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$1.16B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.10B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$684.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$162.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.69B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$241.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$134.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.83B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.27B	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-14.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-4.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$150.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$970.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$26.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$431.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$341.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$339.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	USD	Point-in-time

Stockholders Equity 28 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`	$1.95	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.95	USD	2 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.40M	shares	2 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.40M	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	500,000.00	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$18.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$560.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00M	USD	2 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$18.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$560.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $6 and $4 in 2020 and $7 and $4 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $6 and $4 in 2020 and $7 and $4 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $6 and $4 in 2020 and $7 and $4 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $6 and $4 in 2020 and $7 and $4 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2020 and $6 and $12 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-20.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2020 and $6 and $12 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-41.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2020 and $6 and $12 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2020 and $6 and $12 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$612.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.72B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter

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