10-K Filing

FEDERAL EXPRESS CORP CIK: 230211 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-252505`
Period End Date	20150531
Filing Date	20150714
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fec-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 81 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$80.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.00M	USD	Point-in-time
Receivables, less allowances of $92 and $80	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$204.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$211.00M	USD	Point-in-time
Receivables, less allowances of $92 and $80	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $204 and $211	`SparePartsSuppliesAndFuelLessAllowances`	$395.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $204 and $211	`SparePartsSuppliesAndFuelLessAllowances`	$394.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$401.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$378.00M	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$501.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$505.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$103.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$108.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$15.63B	USD	Point-in-time
Aircraft and related equipment	`FlightEquipmentCost`	$16.19B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$2.86B	USD	Point-in-time
Package handling and ground support equipment	`PackageHandlingAndGroundSupportEquipment`	$2.88B	USD	Point-in-time
Vehicles	`Vehicles`	$2.28B	USD	Point-in-time
Vehicles	`Vehicles`	$2.23B	USD	Point-in-time
Computer and electronic equipment	`ComputerAndElectronicEquipment`	$770.00M	USD	Point-in-time
Computer and electronic equipment	`ComputerAndElectronicEquipment`	$795.00M	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$4.18B	USD	Point-in-time
Facilities and other	`FacilitiesAndOther`	$4.21B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$26.29B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$25.75B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.27B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.39B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.89B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$959.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.55B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongtermAssets`	$2.52B	USD	Point-in-time
ASSETS	`Assets`	$19.97B	USD	Point-in-time
ASSETS	`Assets`	$20.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.26B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$239.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtAndCapitalLeaseObligations`	$239.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$667.00M	USD	Point-in-time
Self-insurance accruals	`SelfInsuranceReserveNoncurrent`	$711.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$572.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$643.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$203.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$178.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$4.54B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$4.75B	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`	$9.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.84B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.40B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$9.56B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$20.26B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$26.05B	USD	Annual
REVENUES	`Revenues`	$6.35B	USD	1 Quarter
REVENUES	`Revenues`	$6.55B	USD	1 Quarter
REVENUES	`Revenues`	$6.39B	USD	1 Quarter
REVENUES	`Revenues`	$6.71B	USD	1 Quarter
REVENUES	`Revenues`	$26.19B	USD	Annual
REVENUES	`Revenues`	$6.41B	USD	1 Quarter
REVENUES	`Revenues`	$26.09B	USD	Annual
REVENUES	`Revenues`	$6.58B	USD	1 Quarter
REVENUES	`Revenues`	$6.43B	USD	1 Quarter
REVENUES	`Revenues`	$6.73B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.60B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.36B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.34B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.65B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.76B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.77B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$1.66B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$1.67B	USD	Annual
Rentals and landing fees	`RentalsAndLandingFees`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	Annual
Fuel	`FuelCosts`	$3.20B	USD	Annual
Fuel	`FuelCosts`	$3.94B	USD	Annual
Fuel	`FuelCosts`	$4.13B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.24B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.35B	USD	Annual
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.18B	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherCharges`	$243.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherCharges`	$276.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.26B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$16.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.30B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$-814.00M	USD	Annual
Intercompany charges	`IntercompanyChargesNetOperating`	$2.33B	USD	Annual
Intercompany charges	`IntercompanyChargesNetOperating`	$1.95B	USD	Annual
Intercompany charges	`IntercompanyChargesNetOperating`	$1.99B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$3.31B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$3.26B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$3.26B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$24.65B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$25.77B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$24.44B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$404.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$517.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$389.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-948.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$298.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.40B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$319.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$194.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$489.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$374.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.75B	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$42.00M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$19.00M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$22.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-159.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-88.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-106.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-46.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-140.00M	USD	Annual
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-84.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.71B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$644.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$453.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$225.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$328.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$188.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.06B	USD	Annual
NET INCOME	`NetIncomeLoss`	$106.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$861.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-629.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$239.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$244.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$144.00M	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.00M	USD	Annual
Net income	`NetIncomeLoss`	$-629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$135.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$100.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$115.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$227.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$84.00M	USD	Annual
Deferred income taxes and other noncash items	`DeferredIncomeTaxesAndOtherNoncashItems`	$-205.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherChargesNoncash`	$246.00M	USD	Annual
Business realignment, impairment and other charges	`BusinessRealignmentImpairmentAndOtherChargesNoncash`	$174.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.26B	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$16.00M	USD	Annual
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$1.30B	USD	1 Quarter
Retirement plans mark-to-market adjustment	`Retirementplansmarktomarketadjustment`	$-814.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-179.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-178.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-104.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$826.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.37B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.06B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$4.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$25.00M	USD	Annual
Proceeds from asset dispositions and other	`ProceedsFromAssetDispositionsAndOther`	$3.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$417.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	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`	$712.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	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`	$712.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss (gain), tax	`OtherComprehensiveIncomeLossTax`	$-25.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$10.40B	USD	Point-in-time
Other comprehensive loss (gain), tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$8.45B	USD	Point-in-time
Other comprehensive loss (gain), tax	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.00M	USD	Annual
Net income	`NetIncomeLoss`	$-629.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-326.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Annual
Transfer from (to) other FedEx subsidiaries	`TransferFromAffiliates`	$-6.00M	USD	Annual
Ending balance	`StockholdersEquity`	$10.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.21B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$225.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$328.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.06B	USD	Annual
NET INCOME	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$861.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-629.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$244.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$144.00M	USD	Annual
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	Annual
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $35 in 2015, tax expense of $1 in 2014 and tax benefit of $13 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $35 in 2015, tax expense of $1 in 2014 and tax benefit of $13 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $35 in 2015, tax expense of $1 in 2014 and tax benefit of $13 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $2, $3, and $12	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Amortization of prior service credit and other, net of tax benefit of $2, $3, and $12	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-326.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-182.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual

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