10-K Filing

FEDEX CORP CIK: 1048911 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-037031`
Period End Date	20210531
Filing Date	20210719
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fdx-10k_20210531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.09B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$349.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$335.00M	USD	Point-in-time
Receivables, less allowances of $742 and $390	`ReceivablesNetCurrent`	$10.10B	USD	Point-in-time
Receivables, less allowances of $742 and $390	`ReceivablesNetCurrent`	$12.07B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $349 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$572.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $349 and $335	`SparePartsSuppliesAndFuelLessAllowances`	$587.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$828.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$837.00M	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`	$20.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$26.27B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$24.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$11.38B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$13.01B	USD	Point-in-time
Information technology	`InformationTechnology`	$6.88B	USD	Point-in-time
Information technology	`InformationTechnology`	$7.49B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$9.10B	USD	Point-in-time
Vehicles and trailers	`VehiclesAndTrailers`	$9.28B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$14.03B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$13.14B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$70.08B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$65.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.33B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$35.75B	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`	$15.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.45B	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`	$82.78B	USD	Point-in-time
ASSETS	`Assets`	$54.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21B	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`	$4.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$21.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.16B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.02B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.10B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$983.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$466.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$24.22B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$22.95B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2021 and 2020	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2021 and 2020	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-732.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.16B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$17.76B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$18.30B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.17B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$19.42B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$82.78B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$73.54B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.22B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.69B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.96B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.78B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.03B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.17B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$16.65B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$21.67B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$17.47B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.71B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$3.36B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$4.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	Annual
Fuel	`FuelCosts`	$2.88B	USD	Annual
Fuel	`FuelCosts`	$3.89B	USD	Annual
Fuel	`FuelCosts`	$3.16B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.89B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$3.33B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$2.83B	USD	Annual
Business realignment costs	`BusinessRealignmentCosts`	$320.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCosts`	$116.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$435.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$10.04B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.98B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$10.49B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$65.23B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$66.80B	USD	Annual
OPERATING EXPENSES	`CostsAndExpenses`	$78.10B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.42B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$4.47B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.86B	USD	Annual
Interest expense	`InterestExpense`	$672.00M	USD	Annual
Interest expense	`InterestExpense`	$793.00M	USD	Annual
Interest expense	`InterestExpense`	$588.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.98B	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$122.00M	USD	Annual
Other retirement plans income (expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.25B	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-3.81B	USD	Annual
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$817.00M	USD	Annual
OTHER (EXPENSE) INCOME	`NonoperatingIncomeExpense`	$-748.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$655.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.44B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$383.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$115.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$540.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.29B	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$4.92	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.06	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$19.79	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$19.45	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$4.90	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.03	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.23B	USD	Annual
Net income	`ProfitLoss`	$540.00M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$442.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$577.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$295.00M	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.89B	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$-233.00M	USD	Annual
Other noncash items including leases and deferred income tax	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$2.45B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$200.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$168.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$174.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$794.00M	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$3.88B	USD	Annual
Retirement plans mark-to-market adjustments	`RetirementPlansMarkToMarketAdjustment`	$-1.18B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.00M	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	$8.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$102.00M	USD	Annual
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$101.00M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$435.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.39B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$873.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.33B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-317.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-908.00M	USD	Annual
Pension and postretirement healthcare assets and liabilities, net	`IncreaseDecreaseInPensionAndPostretirementHealthcareAssetsAndLiabilitiesNet`	$-909.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79B	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.49B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.87B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.88B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-83.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-102.00M	USD	Annual
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-22.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47B	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.32B	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.55B	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.44B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$6.56B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$4.21B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$740.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$101.00M	USD	Annual
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$64.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$679.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$683.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$686.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.21B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-57.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Purchase of treasury stock	`TreasuryStockSharesAcquired`	20,000.00	shares	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.30M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.40M	shares	Annual
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	Annual
Beginning Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.29B	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$679.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$686.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$683.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$913.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$251.00M	USD	Annual
Employee incentive plans and other	`EmployeeIncentivePlansAndOtherNetOfForfeitures`	$220.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$17.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.42B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$540.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.23B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.29B	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $13 in 2021 and tax benefits of $18 in 2020 and $29 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$422.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$28.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $13 in 2021 and tax benefits of $18 in 2020 and $29 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00M	USD	Annual
Amortization of prior service credit and other, tax benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $13 in 2021 and tax benefits of $18 in 2020 and $29 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $3 in 2021, $25 in 2020, and $28 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-92.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $3 in 2021, $25 in 2020, and $28 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-79.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefits of $3 in 2021, $25 in 2020, and $28 in 2019	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-333.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-287.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.65B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	Annual

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