10-Q Filing

FEDEX CORP CIK: 1048911 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-060577`
Period End Date	20211130
Filing Date	20211216
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fdx-10q_20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 83 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$792.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.09B	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00M	USD	Point-in-time
Receivables, less allowances of $792 and $742	`ReceivablesNetCurrent`	$12.20B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$351.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$349.00M	USD	Point-in-time
Receivables, less allowances of $792 and $742	`ReceivablesNetCurrent`	$12.07B	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $351 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$587.00M	USD	Point-in-time
Spare parts, supplies, and fuel, less allowances of $351 and $349	`SparePartsSuppliesAndFuelLessAllowances`	$594.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$837.00M	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
Total current assets	`AssetsCurrent`	$20.75B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$72.97B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$70.08B	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`	$34.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.82B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$35.75B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$37.15B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.02B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.35B	USD	Point-in-time
Total other long-term assets	`OtherLongTermAssetsNoncurrentExcludingPropertyAndEquipment`	$26.45B	USD	Point-in-time
ASSETS	`Assets`	$84.25B	USD	Point-in-time
ASSETS	`Assets`	$82.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$117.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.67B	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`	$13.88B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.39B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$20.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.16B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Pension, postretirement healthcare, and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.43B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceAccrualsNoncurrent`	$2.59B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.96B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$973.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$983.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$25.04B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongTermDebtNoncurrentExcludingOperatingLeaseLiabilityNoncurrent`	$24.22B	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, 2021 and May 31, 2021	`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, 2021 and May 31, 2021	`CommonStockValue`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-732.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.07B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.94B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$21.04B	USD	Point-in-time
Total common stockholders investment	`StockholdersEquity`	$24.17B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$84.25B	USD	Point-in-time
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$82.78B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.48B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.88B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.13B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$14.29B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.44B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.91B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$10.38B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$6.24B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$5.41B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$11.90B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$2.31B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.94B	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$1.18B	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.15B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.15B	USD	1 Quarter
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$839.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.62B	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$815.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.71B	USD	2 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$44.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$116.00M	USD	2 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$111.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.30B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.87B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.54B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.42B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$21.88B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$36.83B	USD	2 Qtrs
OPERATING EXPENSES	`CostsAndExpenses`	$19.10B	USD	1 Quarter
OPERATING EXPENSES	`CostsAndExpenses`	$42.48B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.00B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.06B	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-155.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-315.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-368.00M	USD	2 Qtrs
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-351.00M	USD	2 Qtrs
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-150.00M	USD	1 Quarter
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$47.00M	USD	1 Quarter
Other retirement plans (expense) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-169.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-59.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-43.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-158.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-217.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$541.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$336.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$681.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$180.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$2.25	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$995.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$148.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$291.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$94.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$211.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$112.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Retirement plans mark-to-market adjustments	`RetirementPlansMarketToMarketAdjustment`	$52.00M	USD	2 Qtrs
Retirement plans mark-to-market adjustments	`RetirementPlansMarketToMarketAdjustment`	$260.00M	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$1.48B	USD	2 Qtrs
Other noncash items including leases and deferred income taxes	`OtherNoncashItemsIncludingLeasesAndDeferredIncomeTax`	$1.71B	USD	2 Qtrs
Business realignment costs	`BusinessRealignmentCostsNonCashPortion`	$55.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.10B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$519.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$241.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$134.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.83B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.14B	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-14.00M	USD	2 Qtrs
Proceeds from asset dispositions and other	`PaymentsForProceedsFromAssetDispositionsAndOther`	$-31.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$970.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$431.00M	USD	2 Qtrs
Proceeds from stock issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$111.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$400.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$341.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$748.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$199.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	2 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`	$7.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$7.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.34B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$2.25	USD	2 Qtrs
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	2 Qtrs
Other comprehensive income, tax benefit/(expense)	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	2.80M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockSharesAcquired`	900,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.40M	shares	2 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	800,000.00	shares	2 Qtrs
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	1 Quarter
Employee incentive plans and other, shares issued	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.40M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$24.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Other comprehensive income, net of tax benefit/(expense)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	2 Qtrs
Other comprehensive income, net of tax benefit/(expense)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00M	USD	2 Qtrs
Other comprehensive income, net of tax benefit/(expense)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Other comprehensive income, net of tax benefit/(expense)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$24.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $4 and $4 in 2021 and tax expense of $6 and $4 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $4 and $4 in 2021 and tax expense of $6 and $4 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $4 and $4 in 2021 and tax expense of $6 and $4 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $4 and $4 in 2021 and tax expense of $6 and $4 in 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00M	USD	2 Qtrs
Amortization of prior service credit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2021 and $0 and $1 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2021 and $0 and $1 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2021 and $0 and $1 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service credit, net of tax benefit of $1 and $1 in 2021 and $0 and $1 in 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.72B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$948.00M	USD	1 Quarter

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