10-Q Filing

FEDERAL EXPRESS CORP CIK: 230211 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-508437`
Period End Date	20160229
Filing Date	20160317
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fec-20160229.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`	$843.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Receivables, less allowances of $79 and $92	`ReceivablesNetCurrent`	$1.46B	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`	$209.00M	USD	Point-in-time
Receivables, less allowances of $79 and $92	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $209 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$369.00M	USD	Point-in-time
Spare parts, supplies and fuel, less allowances of $209 and $204	`SparePartsSuppliesAndFuelLessAllowances`	$394.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$380.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$378.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Due from parent company and other FedEx subsidiaries	`DueFromAffiliateCurrent`	$584.00M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$124.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$108.00M	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`	$3.90B	USD	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$28.01B	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
PROPERTY AND EQUIPMENT, AT COST	`PropertyPlantAndEquipmentGross`	$26.29B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.19B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.89B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$14.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$973.00M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
ASSETS	`Assets`	$20.26B	USD	Point-in-time
ASSETS	`Assets`	$21.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00M	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`	$971.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.93B	USD	Point-in-time
Due to other FedEx subsidiaries	`DueToAffiliateCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79B	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`	$2.08B	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`	$1.29B	USD	Point-in-time
Self insurance accruals	`SelfInsuranceReserveNoncurrent`	$711.00M	USD	Point-in-time
Self insurance accruals	`SelfInsuranceReserveNoncurrent`	$804.00M	USD	Point-in-time
Deferred lease obligations	`DeferredRentCreditNoncurrent`	$549.00M	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`	$158.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.54B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$5.03B	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	`AdditionalPaidInCapitalCommonStock`	$608.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Total owner's equity	`StockholdersEquity`	$10.97B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$20.26B	USD	Point-in-time
LIABILITIES AND OWNER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$21.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$6.32B	USD	1 Quarter
REVENUES	`Revenues`	$18.92B	USD	3 Qtrs
REVENUES	`Revenues`	$6.39B	USD	1 Quarter
REVENUES	`Revenues`	$19.69B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.20B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.51B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.36B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.44B	USD	1 Quarter
Purchase transportation	`ShippingHandlingAndTransportationCosts`	$398.00M	USD	1 Quarter
Purchase transportation	`ShippingHandlingAndTransportationCosts`	$1.35B	USD	3 Qtrs
Purchase transportation	`ShippingHandlingAndTransportationCosts`	$1.24B	USD	3 Qtrs
Purchase transportation	`ShippingHandlingAndTransportationCosts`	$432.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.24B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$428.00M	USD	1 Quarter
Rentals and landing fees	`RentalsAndLandingFees`	$1.26B	USD	3 Qtrs
Rentals and landing fees	`RentalsAndLandingFees`	$445.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Fuel	`FuelCosts`	$697.00M	USD	1 Quarter
Fuel	`FuelCosts`	$455.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.57B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.58B	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$976.00M	USD	3 Qtrs
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$304.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$322.00M	USD	1 Quarter
Maintenance and repairs	`CostOfPropertyRepairsAndMaintenance`	$1.05B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$483.00M	USD	1 Quarter
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.43B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$1.46B	USD	3 Qtrs
Intercompany charges, net	`IntercompanyChargesNetOperating`	$494.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$816.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.44B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$818.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.40B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$17.29B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$18.42B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$5.98B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$5.76B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$404.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$555.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$16.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$13.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$3.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-134.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-118.00M	USD	3 Qtrs
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-78.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$416.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$502.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$333.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$773.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$244.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01B	USD	3 Qtrs

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$333.00M	USD	1 Quarter
Net income	`ProfitLoss`	$773.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$244.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$176.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$426.00M	USD	3 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$-329.00M	USD	3 Qtrs
Changes in assets and liabilities. net	`IncreaseDecreaseInOperatingCapital`	$-461.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.72B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.64B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.86B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.64B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$843.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$843.00M	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`	$981.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$333.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$773.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$244.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01B	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $13, $22, and $32	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-146.00M	USD	1 Quarter
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $13, $22, and $32	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-294.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $13, $22, and $32	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-257.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $9, $13, $22, and $32	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-96.00M	USD	1 Quarter
Amortization of prior service credit and other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $3 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$478.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	1 Quarter

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