10-Q Filing

FEDERAL EXPRESS CORP CIK: 230211 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-406270`
Period End Date	20151130
Filing Date	20151217
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fec-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 34 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$922.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Allowances for receivables	`AllowancesForReceivables`	$82.00M	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$204.00M	USD	Point-in-time
Receivables, less allowances of $82 and $92	`ReceivablesNetCurrent`	$1.49B	USD	Point-in-time
Allowances for spare parts, supplies and fuel	`AllowancesForSparePartsSuppliesAndFuel`	$210.00M	USD	Point-in-time
Receivables, less allowances of $82 and $92	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $210 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$381.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $210 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$394.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$382.00M	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
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$534.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$121.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$27.75B	USD	Point-in-time
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$26.29B	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`	$12.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$14.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00M	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`	$2.28B	USD	Point-in-time
ASSETS	`Assets`	$20.96B	USD	Point-in-time
ASSETS	`Assets`	$20.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	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`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$975.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.93B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27B	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`	$1.71B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Pension, postretirement healthcare and other benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Self insurance accruals	`SelfInsuranceReserveNoncurrent`	$711.00M	USD	Point-in-time
Self insurance accruals	`SelfInsuranceReserveNoncurrent`	$800.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$682.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$572.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$178.00M	USD	Point-in-time
Deferred gains, principally related to aircraft transactions	`SaleLeasebackTransactionDeferredGainNet`	$165.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$4.75B	USD	Point-in-time
Total other long-term liabilities	`OtherLiabilitiesNoncurrentTotal`	$4.54B	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`	$9.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.73B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$20.96B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$20.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$6.71B	USD	1 Quarter
REVENUES	`Revenues`	$13.30B	USD	2 Qtrs
REVENUES	`Revenues`	$12.61B	USD	2 Qtrs
REVENUES	`Revenues`	$6.29B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.40B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.42B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.86B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.75B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$922.00M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$465.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$420.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$839.00M	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$416.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$391.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$835.00M	USD	2 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$794.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$690.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$906.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.88B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.12B	USD	2 Qtrs
Fuel	`FuelCosts`	$517.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$356.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$672.00M	USD	2 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$329.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$733.00M	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$964.00M	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$951.00M	USD	2 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$490.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$476.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$799.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.59B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.63B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$843.00M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$12.44B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$6.23B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$11.53B	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$5.71B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$489.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$579.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$863.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$4.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$13.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$8.00M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-49.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$535.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$814.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$327.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$285.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$529.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$682.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$370.00M	USD	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$529.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$690.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$41.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$-150.00M	USD	2 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$171.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.51B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	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`	$922.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	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`	$922.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$529.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$682.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$370.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	2 Qtrs
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $2, $11, $12, and $19	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	1 Quarter
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $2, $11, $12, and $19	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00M	USD	2 Qtrs
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $2, $11, $12, and $19	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00M	USD	2 Qtrs
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $2, $11, $12, and $19	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.00M	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $1, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $1, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $1, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $1, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$340.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$515.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	2 Qtrs

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