10-Q Filing

FEDERAL EXPRESS CORP CIK: 230211 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-478879`
Period End Date	20131130
Filing Date	20131219
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fec-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 37 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$84.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$204.00M	USD	Point-in-time
Receivables, less allowances of $74 and $84	`ReceivablesNetCurrent`	$1.69B	USD	Point-in-time
Receivables, less allowances of $74 and $84	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$202.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $202 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$385.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $202 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$383.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$359.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$458.00M	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$504.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$430.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$85.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$25.13B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$24.38B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.79B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.54B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$12.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$740.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$959.00M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.48B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.25B	USD	Point-in-time
ASSETS	`Assets`	$18.96B	USD	Point-in-time
ASSETS	`Assets`	$19.61B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.06B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$240.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$240.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserve`	$660.00M	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserve`	$650.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$683.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$782.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$211.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$223.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.96B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.61B	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; 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`	$8.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$9.13B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$18.96B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$13.00B	USD	2 Qtrs
REVENUES	`Revenues`	$6.61B	USD	1 Quarter
REVENUES	`Revenues`	$12.89B	USD	2 Qtrs
REVENUES	`Revenues`	$6.55B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.75B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.41B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.39B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.81B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$876.00M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$446.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$808.00M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$432.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$827.00M	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$412.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$821.00M	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$413.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$2.06B	USD	2 Qtrs
Fuel	`FuelCosts`	$986.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.94B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$347.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$718.00M	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$307.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$613.00M	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$994.00M	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.06B	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$528.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$505.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.65B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.60B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$810.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$844.00M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$12.57B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.38B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$12.34B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.22B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$228.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$428.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$552.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$12.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$8.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$20.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-18.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$141.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$177.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$143.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$344.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$269.00M	USD	2 Qtrs

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$108.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$135.00M	USD	2 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$1.16B	USD	2 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$-76.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.26B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$992.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$416.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$789.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$789.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$143.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$344.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$269.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5, $2, $4 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5, $2, $4 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $5, $2, $4 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $5, $2, $4 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $0, $1, $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $0, $1, $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $0, $1, $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $0, $1, $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	2 Qtrs

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