10-Q Filing

FEDERAL EXPRESS CORP CIK: 230211 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-107994`
Period End Date	20140228
Filing Date	20140320
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fec-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 37 Comprehensive Income 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$749.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$73.00M	USD	Point-in-time
Receivables, less allowances of $73 and $84	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$204.00M	USD	Point-in-time
Receivables, less allowances of $73 and $84	`ReceivablesNetCurrent`	$1.56B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$206.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $206 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$390.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $206 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$359.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$432.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$570.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$96.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$94.00M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$25.49B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.54B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$12.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$830.00M	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`	$2.34B	USD	Point-in-time
ASSETS	`Assets`	$19.53B	USD	Point-in-time
ASSETS	`Assets`	$18.96B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$836.00M	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`	$1.32B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.06B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	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`	$3.12B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$650.00M	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$670.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$683.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$635.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$204.00M	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`	$81.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.61B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$5.89B	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`	$8.65B	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`	$-93.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$8.82B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$18.96B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$19.53B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$6.46B	USD	1 Quarter
REVENUES	`Revenues`	$19.32B	USD	3 Qtrs
REVENUES	`Revenues`	$6.43B	USD	1 Quarter
REVENUES	`Revenues`	$19.46B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.26B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.44B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.18B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.46B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.22B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$413.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.32B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$440.00M	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`	$1.25B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$425.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.95B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.13B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.01B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$884.00M	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$271.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$261.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$979.00M	USD	3 Qtrs
Business realignment costs	`BusinessRealignmentCosts`	$13.00M	USD	1 Quarter
Business realignment costs	`BusinessRealignmentCosts`	$14.00M	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$500.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$539.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.49B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.60B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$845.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$831.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.48B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.45B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.30B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$18.64B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$18.91B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.34B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$553.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$125.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$678.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$126.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$17.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$36.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$16.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-76.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-59.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$619.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$178.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$211.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.00M	USD	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$200.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$256.00M	USD	3 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$-276.00M	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`	$1.44B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.46B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.52B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$417.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	3 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`	$749.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	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`	$749.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
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, net of tax of $1, $1, $5 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $1, $5 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1, $1, $5 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	3 Qtrs
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`	$1.00M	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1, $1, $5 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $1, $2 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $1, $2 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrealized pension actuarial gains/losses and other, net of tax of $1, $1, $2 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	3 Qtrs

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