10-Q Filing

FEDERAL EXPRESS CORP CIK: 230211 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-119644`
Period End Date	20130228
Filing Date	20130321
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fec-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 38 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowancesForReceivables`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$626.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$197.00M	USD	Point-in-time
Receivables, less allowances of $88 and $87	`ReceivablesNetCurrent`	$1.60B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$183.00M	USD	Point-in-time
Receivables, less allowances of $88 and $87	`ReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $197 and $183	`SparePartsSuppliesAndFuelLessAllowances`	$370.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $197 and $183	`SparePartsSuppliesAndFuelLessAllowances`	$388.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$315.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$329.00M	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
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$398.00M	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$428.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$94.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$97.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$24.73B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$23.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.51B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$11.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$12.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$902.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.27B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.44B	USD	Point-in-time
ASSETS	`Assets`	$17.73B	USD	Point-in-time
ASSETS	`Assets`	$18.85B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$416.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$909.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$954.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$985.00M	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.07B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$153.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$240.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$239.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserve`	$643.00M	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserve`	$659.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$674.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$695.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$230.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$249.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.39B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.59B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; 1,000 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 1,000 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$608.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$608.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$18.85B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$19.18B	USD	3 Qtrs
REVENUES	`Revenues`	$6.36B	USD	1 Quarter
REVENUES	`Revenues`	$19.46B	USD	3 Qtrs
REVENUES	`Revenues`	$6.46B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.34B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.99B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.26B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.46B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$337.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.22B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.01B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$413.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$423.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.24B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$418.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Fuel	`FuelCosts`	$3.19B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.13B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.08B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$261.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$979.00M	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.03B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$301.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$13.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$14.00M	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.62B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$540.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.60B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$539.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$705.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.48B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$831.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.25B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$18.91B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.01B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$18.21B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.34B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$972.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$351.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$553.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$125.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$28.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$36.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$16.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$341.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$962.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$325.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$178.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$231.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$637.00M	USD	3 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$256.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$500.00M	USD	3 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$277.00M	USD	3 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$889.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$417.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$626.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$747.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$626.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$747.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$231.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$637.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $15, $5 and $5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $15, $5 and $5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $15, $5 and $5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1, $15, $5 and $5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $2, $2 and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $2, $2 and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $2, $2 and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $2, $2 and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter

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