XML 69 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Statements (Details 3) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Nov. 30, 2015
Nov. 30, 2014
Condensed Financial Statements Captions [Line Items]        
REVENUES $ 12,453 $ 11,939 $ 24,732 $ 23,623
OPERATING EXPENSES:        
Salaries and employee benefits 4,570 4,229 9,095 8,343
Purchased transportation 2,538 2,185 4,882 4,239
Rentals and landing fees 682 663 1,377 1,323
Depreciation and amortization 653 651 1,301 1,302
Fuel 615 1,052 1,327 2,172
Maintenance and repairs 529 543 1,077 1,099
Other 1,729 1,528 3,392 2,995
OPERATING EXPENSES 11,316 10,851 22,451 21,473
OPERATING INCOME 1,137 1,088 2,281 2,150
OTHER INCOME (EXPENSE):        
Interest, net (74) (47) (137) (95)
Other, net (8) 5 (5) 3
INCOME BEFORE INCOME TAXES 1,055 1,046 2,139 2,058
PROVISION FOR INCOME TAXES 364 383 756 742
NET INCOME 691 663 1,383 1,316
COMPREHENSIVE INCOME 640 523 1,170 1,129
Parent Company Member        
OPERATING EXPENSES:        
Salaries and employee benefits 26 23 60 53
Rentals and landing fees 2 2 3 3
Depreciation and amortization 1 1 1 1
Intercompany charges, net (112) (48) (181) (143)
Other 83 22 117 86
OTHER INCOME (EXPENSE):        
Equity in earnings of subsidiaries 691 663 1,383 1,316
Interest, net (81) (53) (156) (106)
Intercompany charges, net 84 54 162 108
Other, net (3) (1) (6) (2)
INCOME BEFORE INCOME TAXES 691 663 1,383 1,316
NET INCOME 691 663 1,383 1,316
COMPREHENSIVE INCOME 672 644 1,346 1,280
Guarantor Subsidiaries Member        
Condensed Financial Statements Captions [Line Items]        
REVENUES 10,479 9,926 20,352 19,695
OPERATING EXPENSES:        
Salaries and employee benefits 3,926 3,656 7,739 7,190
Purchased transportation 1,941 1,468 3,375 2,854
Rentals and landing fees 596 577 1,183 1,149
Depreciation and amortization 601 595 1,184 1,190
Fuel 597 1,028 1,288 2,123
Maintenance and repairs 497 507 1,005 1,029
Intercompany charges, net 84 (50) 44 (48)
Other 1,293 1,239 2,557 2,404
OPERATING EXPENSES 9,535 9,020 18,375 17,891
OPERATING INCOME 944 906 1,977 1,804
OTHER INCOME (EXPENSE):        
Equity in earnings of subsidiaries 73 103 134 201
Interest, net 6 5 14 9
Intercompany charges, net (83) (59) (159) (118)
Other, net (6) 2 (9) (1)
INCOME BEFORE INCOME TAXES 934 957 1,957 1,895
PROVISION FOR INCOME TAXES 309 346 666 642
NET INCOME 625 611 1,291 1,253
COMPREHENSIVE INCOME 620 586 1,271 1,224
Non Guarantor Subsidiaries Member        
Condensed Financial Statements Captions [Line Items]        
REVENUES 2,048 2,108 4,557 4,112
OPERATING EXPENSES:        
Salaries and employee benefits 618 550 1,296 1,100
Purchased transportation 622 764 1,587 1,475
Rentals and landing fees 86 86 194 174
Depreciation and amortization 51 55 116 111
Fuel 18 24 39 49
Maintenance and repairs 32 36 72 70
Intercompany charges, net 28 98 137 191
Other 400 313 812 596
OPERATING EXPENSES 1,855 1,926 4,253 3,766
OPERATING INCOME 193 182 304 346
OTHER INCOME (EXPENSE):        
Interest, net 1 1 5 2
Intercompany charges, net (1) 5 (3) 10
Other, net 1 4 10 6
INCOME BEFORE INCOME TAXES 194 192 316 364
PROVISION FOR INCOME TAXES 55 37 90 100
NET INCOME 139 155 226 264
COMPREHENSIVE INCOME 112 59 70 142
Consolidation Eliminations Member        
Condensed Financial Statements Captions [Line Items]        
REVENUES (74) (95) (177) (184)
OPERATING EXPENSES:        
Purchased transportation (25) (47) (80) (90)
Rentals and landing fees (2) (2) (3) (3)
Other (47) (46) (94) (91)
OPERATING EXPENSES (74) (95) (177) (184)
OTHER INCOME (EXPENSE):        
Equity in earnings of subsidiaries (764) (766) (1,517) (1,517)
INCOME BEFORE INCOME TAXES (764) (766) (1,517) (1,517)
NET INCOME (764) (766) (1,517) (1,517)
COMPREHENSIVE INCOME $ (764) $ (766) $ (1,517) $ (1,517)