10-Q Filing

FEDEX CORP CIK: 1048911 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-014160`
Period End Date	20210228
Filing Date	20210318
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fdx-10q_20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 83 Cash Flow Statement 61 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$697.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Receivables, less allowances of $697 and $390	`ReceivablesNetCurrent`	$11.48B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$345.00M	USD	Point-in-time
Receivables, less allowances of $697 and $390	`ReceivablesNetCurrent`	$10.10B	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 $345 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$583.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $345 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$572.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$790.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$828.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.71B	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`	$16.38B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$65.02B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$68.70B	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.42B	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`	$33.71B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$34.99B	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`	$14.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.09B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$23.55B	USD	Point-in-time
ASSETS	`Assets`	$73.54B	USD	Point-in-time
ASSETS	`Assets`	$82.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.32B	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`	$3.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.92B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$21.95B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$22.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.56B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.77B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.02B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.31B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$809.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$22.95B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$24.45B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2021 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 February 28, 2021 and May 31, 2020	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.92B	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`	$-764.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.16B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.66B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$21.98B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.83B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.30B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$82.79B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$73.54B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.49B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.51B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.86B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.39B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.70B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.01B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$22.30B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.38B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.66B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$4.56B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$16.04B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$12.91B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.13B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$3.07B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$964.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$2.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$956.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.64B	USD	3 Qtrs
Fuel	`FuelCosts`	$756.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.95B	USD	3 Qtrs
Fuel	`FuelCosts`	$879.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.23B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$684.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.44B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$822.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$10.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$10.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.70B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.87B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$8.70B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.16B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$17.08B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$49.92B	USD	3 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$20.50B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$57.33B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$411.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.06B	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-443.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-187.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-555.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-155.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-504.00M	USD	3 Qtrs
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-168.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-202.00M	USD	1 Quarter
Other retirement plans income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-553.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$698.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$368.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.36B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$892.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$12.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.65	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

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$956.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$66.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$428.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$295.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$137.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$87.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$137.00M	USD	3 Qtrs
Retirement plan mark-to-market adjustment	`RetirementPlansMarketToMarketAdjustment`	$52.00M	USD	3 Qtrs
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$1.76B	USD	3 Qtrs
Other noncash items and deferred income taxes	`OtherNoncashItemsAndDeferredIncomeTaxes`	$2.02B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.19B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$504.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.61B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.71B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.20B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-15.00M	USD	3 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-88.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69B	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$298.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.04B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$105.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$970.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$482.00M	USD	3 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$38.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$513.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$509.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$867.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$821.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.98B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	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`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	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`	$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
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income, tax (expense)/benefit	`OtherComprehensiveIncomeLossTax`	$-13.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	3 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	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`	3.70M	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$21.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$892.00M	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`	$-73.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	3 Qtrs
Other comprehensive income, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$21.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.83B	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`	$3.36B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$892.00M	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`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1 and $5 in 2021 and tax benefit of $6 and $3 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1 and $5 in 2021 and tax benefit of $6 and $3 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $1 and $5 in 2021 and tax benefit of $6 and $3 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1 and $5 in 2021 and tax benefit of $6 and $3 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00M	USD	3 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 2021 and $7 and $19 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2021 and $7 and $19 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2021 and $7 and $19 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-20.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $0 and $1 in 2021 and $7 and $19 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$383.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	3 Qtrs

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