Entity Central Index Key
Lessee operating lease and finance lease liability payments due remainder of fiscal year.
Lessee operating lease and finance lease liability payments due due next twelve months.
Lessee operating lease and finance lease liability payments due year two.
Lessee operating lease and finance lease liability payments due year three.
Lessee operating lease and finance lease liability payments due year four.
Lessee operating lease and finance lease liability payments due after year four.
Lessee operating lease and finance lease liability undiscounted excess amount.
Operating lease and finance lease liability.
Lessee operating lease liability payments due after year four.
Finance lease liability payments due after year four.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common stock par value zero point one zero per share.
Common Stock, Par Value $0.10 Per Share [Member]
Common Stock Par Value Zero Point One Zero Per Share [Member]
Zero point seven zero zero percentage notes due two thousand twenty two.
0.700% Notes Due 2022 [Member]
Zero Point Seven Zero Zero Percentage Notes Due Two Thousand Twenty Two [Member]
One point zero zero zero percentage notes due two thousand twenty three.
1.000% Notes Due 2023 [Member]
One Point Zero Zero Zero Percentage Notes Due Two Thousand Twenty Three [Member]
Zero point four five zero percentage notes due two thousand twenty five.
0.450% Notes Due 2025 [Member]
Zero Point Four Five Zero Percentage Notes Due Two Thousand Twenty Five [Member]
One point six two five percentage notes due two thousand twenty seven.
1.625% Notes Due 2027 [Member]
One Point Six Two Five Percentage Notes Due Two Thousand Twenty Seven [Member]
One point three zero zero percentage notes due two thousand thirty one.
1.300% Notes Due 2031 [Member]
One Point Three Zero Zero Percentage Notes Due Two Thousand Thirty One [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Current Reporting Status
Entity Current Reporting Status
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Trading Symbol
Trading Symbol
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Interactive Data Current
Entity Interactive Data Current
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Carrying amount as of the balance sheet date of capitalized payments for supplies, spare parts (principally aircraft related), fuel and retail goods consumed or sold within one year or the operating cycle, if longer.
Other long-term assets non-current excluding property and equipment.
Liabilities other than long term debt noncurrent excluding operating lease liability noncurrent.
Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Receivables, less allowances of $485 and $390
Receivables Net Current
Spare parts, supplies and fuel, less allowances of $337 and $335
Spare Parts Supplies And Fuel Less Allowances
Prepaid expenses and other
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
PROPERTY AND EQUIPMENT, AT COST
Property Plant And Equipment Gross
Less accumulated depreciation and amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Net property and equipment
Property Plant And Equipment Net
OTHER LONG-TERM ASSETS
Other Assets Noncurrent [Abstract]
Operating lease right-of-use assets, net
Operating Lease Right Of Use Asset
Goodwill
Goodwill
Other assets
Other Assets Noncurrent
Total other long-term assets
Other Long Term Assets Noncurrent Excluding Property And Equipment
ASSETS
Assets
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of spare parts, supplies and fuel to their net realizable value. This valuation account takes into consideration such factors as excessive quantities based on fleet usage, obsolescence and shrinkage.
Allowances for receivables
Allowance For Doubtful Accounts Receivable Current
Allowances for spare parts, supplies and fuel
Allowances For Spare Parts Supplies And Fuel
LIABILITIES AND STOCKHOLDERS' INVESTMENT
Liabilities And Stockholders Equity [Abstract]
COMMON STOCKHOLDERS' INVESTMENT
Stockholders Equity [Abstract]
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
CURRENT LIABILITIES
Liabilities Current [Abstract]
Current portion of long-term debt
Long Term Debt And Capital Lease Obligations Current
Accrued salaries and employee benefits
Employee Related Liabilities Current
Accounts payable
Accounts Payable Current
Operating lease liabilities
Operating Lease Liability Current
Accrued expenses
Accrued Liabilities Current
Total current liabilities
Liabilities Current
LONG-TERM DEBT, LESS CURRENT PORTION
Long Term Debt And Capital Lease Obligations
OTHER LONG-TERM LIABILITIES
Liabilities Other Than Long Term Debt Noncurrent [Abstract]
Deferred income taxes
Deferred Income Tax Liabilities Net
Pension, postretirement healthcare and other benefit obligations
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
Self-insurance accruals
Self Insurance Accruals Noncurrent
Operating lease liabilities
Operating Lease Liability Noncurrent
Other liabilities
Other Liabilities Noncurrent
Total other long-term liabilities
Liabilities Other Than Long Term Debt Noncurrent Excluding Operating Lease Liability Noncurrent
COMMITMENTS AND CONTINGENCIES
Commitments And Contingencies
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2020 and May 31, 2020
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost
Treasury Stock Value
Total common stockholders’ investment
Stockholders Equity
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT
Liabilities And Stockholders Equity
Purchased transportation costs.
Rental expense for leased assets including aircraft, vehicles, equipment and facilities; as well as fees paid to an airport or other governmental agency for each aircraft landing.
Income Statement [Abstract]
REVENUE
Revenue From Contract With Customer Excluding Assessed Tax
OPERATING EXPENSES:
Operating Costs And Expenses [Abstract]
Salaries and employee benefits
Labor And Related Expense
Purchased transportation
Purchased Transportation Costs
Rentals and landing fees
Rentals And Landing Fees
Depreciation and amortization
Depreciation Depletion And Amortization
Fuel
Fuel Costs
Maintenance and repairs
Cost Of Property Repairs And Maintenance
Other
Other Cost And Expense Operating
OPERATING EXPENSES
Costs And Expenses
OPERATING INCOME
Operating Income Loss
OTHER INCOME (EXPENSE):
Nonoperating Income Expense [Abstract]
Interest, net
Interest Income Expense Nonoperating Net
Other retirement plans income
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
Other, net
Other Nonoperating Income Expense
OTHER INCOME (EXPENSE)
Nonoperating Income Expense
INCOME BEFORE INCOME TAXES
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
PROVISION FOR INCOME TAXES
Income Tax Expense Benefit
NET INCOME
Net Income Loss
EARNINGS PER COMMON SHARE:
Earnings Per Share [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
DIVIDENDS DECLARED PER COMMON SHARE
Common Stock Dividends Per Share Declared
Statement Of Income And Comprehensive Income [Abstract]
NET INCOME
OTHER COMPREHENSIVE INCOME (LOSS):
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign currency translation adjustments, net of tax benefit of $2 in 2020 and $3 in 2019
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Amortization of prior service credit, net of tax benefit of $1 in 2020 and $6 in 2019
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
Other comprehensive income (loss)
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
COMPREHENSIVE INCOME
Comprehensive Income Net Of Tax
Other Comprehensive Income, Tax Amounts
Other Comprehensive Income Loss Tax Parenthetical Disclosures [Abstract]
Foreign currency translation adjustments, tax expense (benefit)
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
Amortization of prior service credit, tax benefit
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
The net amount of deferred income taxes along with other noncash items which are not individually material for disclosure.
Payments for proceeds from asset dispositions and other.
Statement Of Cash Flows [Abstract]
Operating Activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Profit Loss
Adjustments to reconcile net income to cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Provision for uncollectible accounts
Provision For Doubtful Accounts
Stock-based compensation
Share Based Compensation
Other noncash items and deferred income taxes
Other Noncash Items And Deferred Income Taxes
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Receivables
Increase Decrease In Receivables
Other assets
Increase Decrease In Other Operating Assets
Accounts payable and other liabilities
Increase Decrease In Accounts Payable And Accrued Liabilities
Other, net
Increase Decrease In Other Operating Capital Net
Cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Investing Activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Capital expenditures
Payments To Acquire Productive Assets
Proceeds from asset dispositions and other
Payments For Proceeds From Asset Dispositions And Other
Cash used in investing activities
Net Cash Provided By Used In Investing Activities
Financing Activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Principal payments on debt
Repayments Of Long Term Debt And Capital Securities
Proceeds from debt issuances
Proceeds From Issuance Of Long Term Debt
Proceeds from stock issuances
Proceeds From Issuance Or Sale Of Equity
Dividends paid
Payments Of Dividends
Purchase of treasury stock
Payments For Repurchase Of Common Stock
Other, net
Proceeds From Payments For Other Financing Activities
Cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash
Effect Of Exchange Rate On Cash And Cash Equivalents
Net increase in cash and cash equivalents
Cash And Cash Equivalents Period Increase Decrease
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Employee incentive plans and other net of forfeitures.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income [Member]
Treasury Stock
Treasury Stock [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
Accounting standards update 201602 and 201802.
Accounting Standards Update 2016-02 and 2018-02
Accounting Standards Update201602 And201802 [Member]
Accounting Standards Update 2018-02
Accounting Standards Update201802 [Member]
Statement [Line Items]
Statement [Line Items]
Beginning Balance
Net income
Cash dividends declared
Dividends Common Stock Cash
Other comprehensive income, net of tax (expense)/benefit
Purchase of treasury stock
Treasury Stock Value Acquired Cost Method
Employee incentive plans and other
Employee Incentive Plans And Other Net Of Forfeitures
Employee incentive plans and other
Stock Issued During Period Value Share Based Compensation
Ending Balance
Reclassification to retained earnings due to the adoption of a new accounting standard on June 1, 2019
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
Cash dividends declared, per share
Other comprehensive income, tax (expense)/benefit
Other Comprehensive Income Loss Tax
Purchase of treasury stock
Treasury Stock Shares Acquired
Employee incentive plans and other, shares issued
Stock Issued During Period Shares Share Based Compensation
General [Abstract]
General [Abstract]
General
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Credit Loss [Abstract]
Credit Losses
Credit Loss Financial Instrument [Text Block]
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Accumulated Other Comprehensive Loss
Comprehensive Income Note [Text Block]
Debt And Capital Lease Obligations [Abstract]
Financing Arrangements
Debt Disclosure [Text Block]
Computation of Earnings Per Share
Earnings Per Share [Text Block]
Compensation And Retirement Disclosure [Abstract]
Retirement Plans
Pension And Other Postretirement Benefits Disclosure [Text Block]
Segment Reporting Disclosure Of Entitys Reportable Segments [Abstract]
Business Segment Information
Segment Reporting Disclosure [Text Block]
Commitments [Abstract]
Commitments [Abstract]
Commitments
Commitments Disclosure [Text Block]
Loss Contingency [Abstract]
Contingencies
Loss Contingency Disclosures
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information
Cash Flow Supplemental Disclosures [Text Block]
Significant accounting policy.
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policy Policy [Text Block]
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Describes the entity's status regarding employees employed under a collective bargaining agreement.
Employees Under Collective Bargaining Arrangements
Employees Under Collective Bargaining Arrangements Policy [Text Block]
Stock-based Compensation
Share Based Compensation Option And Incentive Plans Policy
Derivative Financial Instruments
Derivatives Policy [Text Block]
Schedule of Revenue by Service Type
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Accumulated Other Comprehensive Income (Loss) (Tables) [Abstract]
Accumulated Other Comprehensive Income Loss Tables [Abstract]
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) ("AOCI")
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Reclassification Out of Accumulated Other Comprehensive Income (Loss)
Reclassification Out Of Accumulated Other Comprehensive Income Table [Text Block]
Computation Of Earnings Per Share (Tables) [Abstract]
Computation Of Earnings Per Share Tables [Abstract]
Schedule of Basic and Diluted Earnings Per Common Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Retirement Plan (Tables) [Abstract]
Retirement Plan Tables [Abstract]
Schedule of Retirement Plan Costs
Schedule Of Costs Of Retirement Plans Table [Text Block]
Schedule of Net Periodic Benefit Cost
Schedule Of Net Benefit Costs Table [Text Block]
Schedule of Segment Information
Schedule Of Segment Reporting Information By Segment [Text Block]
Commitments (Tables) [Abstract]
Commitments Tables [Abstract]
Schedule of Purchase Commitments
Unrecorded Unconditional Purchase Obligations Disclosure [Text Block]
Describes and quantifies the number and type of key aircraft committed to purchase as of the date of the latest balance sheet, with the year of expected delivery for each of the five succeeding fiscal years and in aggregate.
Schedule of Aircraft Purchase Commitments
Schedule Of Aircraft Purchase Commitments [Text Block]
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating and finance leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.
Summary of Future Minimum Lease Payments, Operating and Finance Leases
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases Table [Text Block]
Supplemental cash flow.
Supplemental Cash Flow Tables [Abstract]
Supplemental Cash Flow
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization, consolidation and presentation of financial statements.
Organization, consolidation and presentation of financial statements.
Organization Consolidation And Presentation Of Financial Statements [Table]
Organization Consolidation And Presentation Of Financial Statements [Table]
ASU 2016-13
Accounting Standards Update201613 [Member]
ASU 2018-15
Accounting Standards Update201815 [Member]
ASU 2019-12
Accounting Standards Update201912 [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Amended and Restated Five Year Credit Agreement.
Amended and Restated Five-Year Credit Agreement [Member]
Amended And Restated Five Year Credit Agreement [Member]
Amended and Restated Three Hundred Sixty Four Day Credit Agreement.
Amended and Restated 364-Day Credit Agreement [Member]
Amended And Restated Three Hundred Sixty Four Day Credit Agreement [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Gross contract assets related to in-transit shipments
Contract With Customer Asset Gross
Contract assets net of deferred unearned revenue
Contract With Customer Asset Net
Contract liabilities related to advance payments from customers
Contract With Customer Liability Current
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Table]
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Other and eliminations [Member]
Intersegment Elimination [Member]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
FedEx express segment.
FedEx Express Segment [Member]
Fedex Express Segment [Member]
FedEx ground segment.
FedEx Ground Segment [Member]
Fedex Ground Segment [Member]
FedEx freight segment.
FedEx Freight Segment [Member]
Fedex Freight Segment [Member]
FedEx services segment.
FedEx Services Segment [Member]
Fedex Services Segment [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
U.S. overnight box.
U.S. overnight box [Member]
United States Overnight Box [Member]
U.S. overnight envelope.
U.S. overnight envelope [Member]
United States Overnight Envelope [Member]
U.S. deferred.
U.S. deferred [Member]
United States Deferred [Member]
U.S. domestic package revenue.
Total U.S. domestic package revenue [Member]
United States Domestic Package Revenue [Member]
International priority.
International priority [Member]
International Priority [Member]
International economy.
International economy [Member]
International Economy [Member]
International export package revenue.
Total international export package revenue [Member]
International Export Package Revenue [Member]
International domestic.
International domestic [Member]
International Domestic [Member]
Package revenue.
Total package revenue [Member]
Package Revenue [Member]
U.S. freight.
U.S. freight [Member]
United States Freight [Member]
International priority freight.
International priority freight [Member]
International Priority Freight [Member]
International economy freight.
International Economy Freight
International Economy Freight [Member]
International airfreight.
International Airfreight [Member]
International Airfreight [Member]
Freight revenue.
Total freight revenue [Member]
Freight Revenue [Member]
Other.
Other [Member]
Other [Member]
Entity Wide Information Revenue From External Customer [Line Items]
Entity Wide Information Revenue From External Customer [Line Items]
Revenues
Denominated debt as a net investment hedge
Derivative Instruments In Hedges At Fair Value Net
Change in accounting principle, ASU adopted
Change In Accounting Principle Accounting Standards Update Adopted
Change in accounting principle, ASU adoption date
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in accounting principle, ASU immaterial effect
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Stock repurchase program number of shares authorized to be repurchased
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
Number of shares repurchased
Stock repurchase program, remaining number of shares authorized to be repurchased
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
Line of credit facility maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Line of credit facility, term
Debt Instrument Term
Dividends payable, date declared
Dividends Payable Date Declared Day Month And Year
Dividends payable amount per share
Dividends Payable Amount Per Share
Dividends payable, date to be paid
Dividend Payable Date To Be Paid Day Month And Year
Dividends payable, date of record
Dividends Payable Date Of Record Day Month And Year
Allowance for credit losses
Allowance For Doubtful Accounts Receivable
Credit losses charged to expense
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Foreign Currency Translation Loss [Member]
Accumulated Translation Adjustment [Member]
Retirement Plans Adjustments [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive (Loss) [Member]
ASU 2018-02 [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Translation adjustments
Reclassifications from AOCI
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
Reclassification to retained earnings due to the adoption of ASU 2018-02
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]
Other retirement plans (expense) income
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
Provision for income taxes
Reclassification From Aoci Current Period Tax
Net income
Debt instrument, maturity month and year.
Number of Boeing aircraft.
Net book valve of collateralized Boeing aircraft.
Line Of Credit Facility [Abstract]
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
One point eight seven five zero percent due in February two thousand thirty four.
1.875% due in February 2034 [Member]
One Point Eight Seven Five Zero Percent Due In February Two Thousand Thirty Four [Member]
Five-year credit agreement.
Five-Year Credit Agreement [Member]
Five Year Credit Agreement [Member]
Three hundred sixty four-day credit agreement.
364-Day Credit Agreement [Member]
Three Hundred Sixty Four Day Credit Agreement [Member]
Revolving Credit Facility
Revolving Credit Facility [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Debt instrument, face amount
Debt Instrument Face Amount
Fixed interest rate
Long Term Debt Percentage Bearing Fixed Interest Rate
Debt instrument, maturity date
Debt Instrument Maturity Month And Year
Number of Boeing aircraft
Number Of Boeing Aircraft
Net book value of Boeing aircraft
Net Book Valve Of Collateralized Boeing Aircraft
Line of credit facility, expiration month and year.
Debt divided by adjusted EBITDA required by the financial covenant.
Debt divided by adjusted EBITDA
Letter of credit maximum sublimit amount.
Line of credit facility, expiration date
Line Of Credit Facility Expiration Month And Year
Letter of credit maximum sublimit amount
Letter Of Credit Maximum Sublimit Amount
Financial Covenant Terms Ratio
Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio Maximum
Financial covenant compliance ratio
Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
Commercial paper outstanding
Commercial Paper
Letters Of Credit Outstanding
Letters Of Credit Outstanding Amount
Line of credit facility outstanding for future borrowings
Line Of Credit Facility Remaining Borrowing Capacity
Long term debt including current maturities.
Long term debt including current maturities fair value.
Long term debt, including current maturities and exclusive of finance leases carrying value
Long Term Debt Including Current Maturities
Long term debt, including current maturities and exclusive of finance leases fair value
Long Term Debt Including Current Maturities Fair Value
Long-term debt weighted-average interest rate
Longterm Debt Weighted Average Interest Rate
Schedule Of Earnings Per Share Basic And Diluted By Common Class [Abstract]
Schedule Of Earnings Per Share Basic And Diluted By Common Class [Abstract]
Basic earnings per common share:
Earnings Per Share Basic [Abstract]
Net earnings allocable to common shares
Net Income Loss Available To Common Stockholders Basic
Weighted-average common shares
Weighted Average Number Of Shares Outstanding Basic
Basic earnings (loss) per common share
Diluted earnings per common share:
Earnings Per Share Diluted [Abstract]
Net earnings allocable to common shares
Net Income Loss Available To Common Stockholders Diluted
Dilutive effect of share-based awards
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted-average diluted shares
Weighted Average Number Of Diluted Shares Outstanding
Diluted earnings (loss) per common share
Anti-dilutive options excluded from diluted earnings per common share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Tax benefit from reduction of valuation allowance on tax loss carryforwards.
Expense Impact on deferred taxes attributable to lower enacted tax rate.
Income Tax Disclosure [Abstract]
Income taxes.
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Netherlands [Member]
Tax And Customs Administration Netherlands [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Effective tax rate
Effective Income Tax Rate Continuing Operations
Benefit from reduction of valuation allowance on tax loss carryforwards
Tax Benefit From Reduction Of Valuation Allowance On Tax Loss Carryforwards
Expense from the impact on deferred taxes attributable to a lower enacted tax rate
Expense Impact On Deferred Taxes Attributable To Lower Enacted Tax Rate
Income tax benefit from accelerated deductions to be claimed on 2018 tax return
Income Tax Reconciliation Prior Year Income Taxes
The total amount of net periodic benefit cost for pension plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
The total amount of net periodic benefit cost for defined benefit postretirement healthcare plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
Pension And Other Postretirement Benefit Expense [Abstract]
Defined benefit pension plans, net
Pension Plan Net Periodic Benefit Cost
Defined contribution plans
Defined Contribution Plan Cost Recognized
Postretirement healthcare plans
Postretirement Healthcare Plans Net Periodic Benefit Cost
Retirement plans costs
Pension And Other Postretirement Benefit Expense
Defined benefit plan amortization of prior service cost (credit) and other.
Defined benefit plan, other retirement plan income (expense).
Defined benefit plan, other retirement plan income (expense).
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Pension Plans [Member]
Pension Plans Defined Benefit [Member]
Postretirement Healthcare Plans [Member]
Defined Benefit Postretirement Health Coverage [Member]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Domain]
Domestic Plan
Domestic Plan [Member]
U.S. Plans [Member]
UNITED STATES
International Pension Plans [Member]
Foreign Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Net Periodic Benefit Cost
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]
Service cost
Defined Benefit Plan Service Cost
Other retirement plans (income) expense:
Defined Benefit Plan Other Retirement Plan Income Expense [Abstract]
Interest cost
Defined Benefit Plan Interest Cost
Expected return on plan assets
Defined Benefit Plan Expected Return On Plan Assets
Amortization of prior service credit and other
Defined Benefit Plan Amortization Of Prior Service Cost Credit And Other
Other retirement plans (income) expense
Defined Benefit Plan Other Retirement Plan Income Expense
Net periodic benefit cost
Defined Benefit Plan Net Periodic Benefit Cost
Voluntary contribution.
Voluntary Contribution [Member]
Voluntary Contribution [Member]
U.S. Pension Plans [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Forecast [Member]
Scenario Forecast [Member]
Retirement Plan Name
Retirement Plan Name [Axis]
Retirement Plan Name
Retirement Plan Name [Domain]
Future plan structure.
Future Plan Structure [Member]
Future Plan Structure [Member]
Current plan structure.
Current Plan Structure [Member]
Current Plan Structure [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Defined benefit plan contributions by employer
Defined Benefit Plan Contributions By Employer
Company matching contributions to eligible employees
Defined Contribution Plan Employer Matching Contribution Percent
401(k) plan description
Description Of Defined Contribution Pension And Other Postretirement Plans
Segment Reporting [Abstract]
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Operating Segments [Member]
Represents the aggregate total of adjustments for non operating corporate items, reconciling items and eliminations.
Corporate, Other and Eliminations [Member]
Corporate Reconciling Items And Eliminations [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Revenue
Operating income (loss)
Unrecorded unconditional purchase obligation, to be paid, after year four.
Commitments And Contingencies Disclosure [Abstract]
Unrecorded Unconditional Purchase Obligation [Table]
Unrecorded Unconditional Purchase Obligation [Table]
Aircraft And Related Equipment Commitments [Member]
Unrecorded Unconditional Purchase Obligation By Category Of Item Purchased [Axis]
Unconditional Purchase Obligation, Category of Goods or Services Acquired
Unconditional Purchase Obligation Category Of Goods Or Services Acquired [Domain]
Aircraft and related equipment commitments.
Aircraft And Related Equipment Commitments [Member]
Aircraft And Related Equipment Commitments [Member]
Other commitments.
Other Commitments [Member]
Other Commitments [Member]
Unrecorded Unconditional Purchase Obligation [Line Items]
Unrecorded Unconditional Purchase Obligation [Line Items]
2021 (remainder)
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
2022
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
2023
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
2024
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
2025
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
Thereafter
Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
Total
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
Number of conditional aircraft commitments.
Other aircraft commitments disclosure.
Other Commitments [Abstract]
Other commitment disclosures.
Other Commitment Disclosures [Table]
Other Commitment Disclosures [Table]
Other Commitment Disclosures [Table]
Category of Item Purchased
Long Term Purchase Commitment By Category Of Item Purchased [Axis]
Long-term Purchase Commitment, Category of Item Purchased
Long Term Purchase Commitment Category Of Item Purchased [Domain]
Boeing 777 freighter.
B777F [Member]
Boeing777 Freighter [Member]
Boeing 767 freighter.
B767F [Member]
Boeing767 Freighter [Member]
Other Commitment Disclosures [Line Items]
Other Commitment Disclosures [Line Items]
Other Aircraft Commitments Disclosure [Abstract]
Other Aircraft Commitments Disclosure [Abstract]
Conditional Aircraft Commitments
Number Of Conditional Aircraft Commitments
Number of aircrafts rescheduled delivery in remainder of fiscal year.
Number of aircrafts rescheduled delivery In year one.
Number of aircrafts rescheduled delivery in year two.
Number of aircrafts rescheduled delivery in year three.
Number of aircrafts rescheduled delivery, 2021
Number Of Aircrafts Rescheduled Delivery In Remainder Of Fiscal Year
Number of aircrafts rescheduled delivery, 2022
Number Of Aircrafts Rescheduled Delivery In Year One
Number of aircrafts rescheduled delivery, 2023
Number Of Aircrafts Rescheduled Delivery In Year Two
Number of aircrafts rescheduled delivery, 2024
Number Of Aircrafts Rescheduled Delivery In Year Three
Balance of deposits and progress payments on aircraft purchases and other planned aircraft-related transactions.
Deposit and Progress Payments
Deposit And Progress Payments
Aircraft purchase obligation with delivery within remainder of fiscal year.
Aircraft purchase obligation with delivery due in first fiscal year.
The number of aircraft committed to be purchased with a delivery date in the second fiscal year.
The number of aircraft committed to be purchased with a delivery date in the third fiscal year.
The number of aircraft committed to be purchased with a delivery date in the fourth fiscal year.
The number of aircraft committed to be purchased with a delivery date after the fourth fiscal year.
The total number of aircraft committed to be purchased.
Schedule of Aircraft Commitments [Line Items]
Describes the number and type of aircraft committed to purchase as of the balance sheet date.
Aircraft Purchase Obligation [Table]
Aircraft Purchase Obligation [Table]
Cessna CE-408 aircraft.
Cessna SkyCourier 408 [Member]
Cessna C E408 Aircraft [Member]
ATR 72-600 freighter.
ATR 72-600F [Member]
A T R72600 Freighter [Member]
Schedule of Aircraft Commitments [Line Items]
Schedule Of Aircraft Commitments [Line Items]
2021 (remainder)
Aircraft Purchase Obligation With Delivery Within Remainder Of Fiscal Year
2022
Aircraft Purchase Obligation With Delivery Due In First Fiscal Year
2023
Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
2024
Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
2025
Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
Thereafter
Aircraft Purchase Obligation With Delivery Due After Fourth Fiscal Year
Total
Aircraft Purchase Obligation
Lessee operating lease and finance lease liability payments due.
Schedule of future minimum lease payments for operating leases and finance leases.
Schedule of future minimum lease payments for operating leases and finance leases.
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Table]
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Table]
Property Subject to or Available for Operating Lease
Property Subject To Or Available For Operating Lease [Axis]
Property Subject to or Available for Operating Lease
Property Subject To Or Available For Operating Lease [Domain]
Aircraft and Related Equipment [Member]
Aircraft and Related Equipment [Member]
Aircraft And Related Equipment [Member]
Facilities and Other [Member]
Facilities and Other [Member]
Facilities And Other [Member]
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items]
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items]
2021 (remainder)
Lessee Operating Lease And Finance Lease Liability Payments Due Remainder Of Fiscal Year
2022
Lessee Operating Lease And Finance Lease Liability Payments Due Due Next Twelve Months
2023
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
2024
Lessee Operating Lease And Finance Liability Payments Due Year Three
2025
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
Total lease payments
Lessee Operating Lease And Finance Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
Present value of lease liability
Operating Lease And Finance Lease Liability
Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
2021 (remainder)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total lease payments
Lessee Operating Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease liability
Operating Lease Liability
Finance Leases
Finance Lease Liabilities Payments Due [Abstract]
2021 (remainder)
Finance Lease Liability Payments Remainder Of Fiscal Year
2022
Finance Lease Liability Payments Due Next Twelve Months
2023
Finance Lease Liability Payments Due Year Two
2024
Finance Lease Liability Payments Due Year Three
2025
Finance Lease Liability Payments Due Year Four
Thereafter
Finance Lease Liability Payments Due After Year Four
Total lease payments
Finance Lease Liability Payments Due
Less imputed interest
Finance Lease Liability Undiscounted Excess Amount
Present value of lease liability
Finance Lease Liability
Lessee, operating and finance lease, lease not yet commenced, undiscounted future payments.
Operating lease commencement date.
Lessee Disclosure [Abstract]
Lessee Disclosure [Abstract]
Additional leases not yet commenced, undiscounted future payments
Lessee Operating And Finance Lease Lease Not Yet Commenced Undiscounted Future Payments
Operating lease commencement date
Operating Lease Commencement Date
Attorneys fees recognized in connection with underlying lawsuits.
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Litigation, final settlement amount
Litigation Settlement Amount Awarded From Other Party
Attorneys fees recognized in connection with underlying lawsuits
Attorneys Fees Recognized In Connection With Underlying Lawsuits
Proceedings of environmental matters
Accrual For Environmental Loss Contingencies
Monetary sanctions and fines related to violations of environmental laws
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
Interest (net of capitalized interest)
Interest Paid Net
Income taxes
Income Taxes Paid
Income tax refunds received
Proceeds From Income Tax Refunds
Cash tax (refunds) payments, net
Income Taxes Paid Net