2015 Q1 Form 10-Q Financial Statement
#000119312515098477 Filed on March 19, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $11.72B | $11.30B |
YoY Change | 3.67% | 3.18% |
Cost Of Revenue | $2.975B | $3.226B |
YoY Change | -7.78% | 4.54% |
Gross Profit | $8.741B | $8.075B |
YoY Change | 8.25% | 2.64% |
Gross Profit Margin | 74.61% | 71.45% |
Selling, General & Admin | $5.526B | $5.267B |
YoY Change | 4.92% | 1.02% |
% of Gross Profit | 63.22% | 65.23% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $652.0M | $652.0M |
YoY Change | 0.0% | 8.85% |
% of Gross Profit | 7.46% | 8.07% |
Operating Expenses | $10.68B | $7.434B |
YoY Change | 43.64% | -28.27% |
Operating Profit | $1.038B | $737.0M |
YoY Change | 40.84% | 25.13% |
Interest Expense | -$58.00M | -$38.00M |
YoY Change | 52.63% | 322.22% |
% of Operating Profit | -5.59% | -5.16% |
Other Income/Expense, Net | -$53.00M | -$9.000M |
YoY Change | 488.89% | -64.0% |
Pretax Income | $985.0M | $594.0M |
YoY Change | 65.82% | 5.32% |
Income Tax | $357.0M | $216.0M |
% Of Pretax Income | 36.24% | 36.36% |
Net Earnings | $628.0M | $437.0M |
YoY Change | 43.71% | 21.05% |
Net Earnings / Revenue | 5.36% | 3.87% |
Basic Earnings Per Share | $2.21 | $1.44 |
Diluted Earnings Per Share | $2.18 | $1.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 283.0M shares | 303.0M shares |
Diluted Shares Outstanding | 287.0M shares | 307.0M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.478B | $3.042B |
YoY Change | 14.33% | -9.79% |
Cash & Equivalents | $3.478B | $3.042B |
Short-Term Investments | ||
Other Short-Term Assets | $932.0M | $1.080B |
YoY Change | -13.7% | 12.15% |
Inventory | $488.0M | $462.0M |
Prepaid Expenses | ||
Receivables | $5.584B | $5.197B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.48B | $9.781B |
YoY Change | 7.17% | 0.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.43B | $19.29B |
YoY Change | 5.91% | 5.22% |
Goodwill | $3.805B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.396B | $924.0M |
YoY Change | 51.08% | -6.85% |
Total Long-Term Assets | $25.63B | $22.95B |
YoY Change | 11.67% | 3.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.48B | $9.781B |
Total Long-Term Assets | $25.63B | $22.95B |
Total Assets | $36.11B | $32.73B |
YoY Change | 10.32% | 2.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.050B | $1.903B |
YoY Change | 7.72% | 10.0% |
Accrued Expenses | $3.193B | $3.115B |
YoY Change | 2.5% | -0.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $1.000M |
YoY Change | -100.0% | -99.6% |
Total Short-Term Liabilities | $5.243B | $5.019B |
YoY Change | 4.46% | -1.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.228B | $4.735B |
YoY Change | 52.65% | 137.82% |
Other Long-Term Liabilities | $5.128B | $5.665B |
YoY Change | -9.48% | -24.36% |
Total Long-Term Liabilities | $12.36B | $10.40B |
YoY Change | 18.81% | 9.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.243B | $5.019B |
Total Long-Term Liabilities | $12.36B | $10.40B |
Total Liabilities | $20.10B | $17.50B |
YoY Change | 14.82% | 11.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $16.01B | $15.23B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.11B | $32.73B |
YoY Change | 10.32% | 2.82% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $628.0M | $437.0M |
YoY Change | 43.71% | 21.05% |
Depreciation, Depletion And Amortization | $652.0M | $652.0M |
YoY Change | 0.0% | 8.85% |
Cash From Operating Activities | $1.322B | $969.0M |
YoY Change | 36.43% | -22.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.079B | -$864.0M |
YoY Change | 24.88% | 59.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.420B | $4.000M |
YoY Change | -35600.0% | -84.0% |
Cash From Investing Activities | -$2.499B | -$860.0M |
YoY Change | 190.58% | 66.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $69.00M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.433B | -995.0M |
YoY Change | -344.52% | -883.46% |
NET CHANGE | ||
Cash From Operating Activities | 1.322B | 969.0M |
Cash From Investing Activities | -2.499B | -860.0M |
Cash From Financing Activities | 2.433B | -995.0M |
Net Change In Cash | 1.256B | -886.0M |
YoY Change | -241.76% | -202.07% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.322B | $969.0M |
Capital Expenditures | -$1.079B | -$864.0M |
Free Cash Flow | $2.401B | $1.833B |
YoY Change | 30.99% | 1.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3478000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1429000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD | |
CY2014Q2 | fdx |
Spare Parts Supplies And Fuel Less Allowances
SparePartsSuppliesAndFuelLessAllowances
|
463000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
33070000000 | USD |
dei |
Trading Symbol
TradingSymbol
|
FDX | ||
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
10482000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42652000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1047000000 | USD |
CY2014Q2 | fdx |
Prepaid Expenses And Other
PrepaidExpensesAndOther
|
330000000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
36108000000 | USD |
CY2014Q2 | fdx |
Total Other Longterm Assets
TotalOtherLongtermAssets
|
3837000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
3805000000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9683000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20425000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21141000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22227000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1396000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
522000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
25000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1016000000 | USD | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
13600000 | shares |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-152000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-122000000 | USD |
CY2015Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.20 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
15000000 | shares |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
172 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
69000000 | USD |
CY2015Q1 | fdx |
Number Of Shares Repurchased
NumberOfSharesRepurchased
|
400000 | shares |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3754000000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
fdx |
Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
|
59% | ||
fdx |
Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
LineOfCreditFacilityCovenantTermsMaximumLeverageRatio
|
70% | ||
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
7200000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4700000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7800000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5000000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
303000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
284000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312000000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288000000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1799000000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
579000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
307000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
315000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
579000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
377000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1365000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1799000000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
377000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1365000000 | USD | |
fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
199000000 | USD | |
fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
366000000 | USD | |
CY2015Q1 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
66000000 | USD |
CY2014Q1 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
124000000 | USD |
CY2015Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
96000000 | USD |
CY2014Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
90000000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
284000000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
269000000 | USD | |
CY2015Q1 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
21000000 | USD |
CY2014Q1 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
20000000 | USD |
fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
61000000 | USD | |
fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
59000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
694000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
544000000 | USD | |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
234000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
183000000 | USD |
CY2015Q1 | fdx |
Defined Benefit Plan March Employer Contributions In Current Fiscal Year
DefinedBenefitPlanMarchEmployerContributionsInCurrentFiscalYear
|
160000000 | USD |
fdx |
Voluntary Retirement Plan Contributions By Employer
VoluntaryRetirementPlanContributionsByEmployer
|
15000000 | USD | |
fdx |
Required Retirement Plan Contributions By Employer
RequiredRetirementPlanContributionsByEmployer
|
480000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
495000000 | USD | |
fdx |
Required Retirement Plan Contributions By Employer
RequiredRetirementPlanContributionsByEmployer
|
380000000 | USD | |
fdx |
Voluntary Retirement Plan Contributions By Employer
VoluntaryRetirementPlanContributionsByEmployer
|
115000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
495000000 | USD | |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
595000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1584000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1199000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1500000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
1101000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
4540000000 | USD |
CY2015Q1 | fdx |
Deposit And Progress Payments
DepositAndProgressPayments
|
401000000 | USD |
fdx |
Conditional Aircraft Commitments Boeing777
ConditionalAircraftCommitmentsBoeing777
|
9 | ||
fdx |
Conditional Aircraft Commitments Boeing767
ConditionalAircraftCommitmentsBoeing767
|
4 | ||
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
10519000000 | USD |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Within Fiscal Year
AircraftPurchaseObligationWithDeliveryWithinFiscalYear
|
4 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear
|
13 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear
|
12 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear
|
13 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear
|
8 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear
|
12 | |
CY2015Q1 | fdx |
Aircraft Purchase Obligation
AircraftPurchaseObligation
|
62 | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
493000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2089000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2167000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1664000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1422000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8009000000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15844000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
196000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
121000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
859000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
716000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
7000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
50000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
852000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
666000000 | USD | |
CY2015Q1 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
910000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
5128000000 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
7000000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
5631000000 | USD |
CY2014Q2 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
793000000 | USD |