XML 52 R100.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Financial Statements (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
May 31, 2014
May 31, 2013
May 31, 2012
Condensed Financial Statements Captions [Line Items]      
Cash provided by (used in) operating activities $ 4,264us-gaap_NetCashProvidedByUsedInOperatingActivities $ 4,688us-gaap_NetCashProvidedByUsedInOperatingActivities $ 4,835us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:      
Capital expenditures (3,533)us-gaap_PaymentsToAcquireProductiveAssets (3,375)us-gaap_PaymentsToAcquireProductiveAssets (4,007)us-gaap_PaymentsToAcquireProductiveAssets
Business acquisitions, net of cash acquired (36)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (483)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (116)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from asset dispositions and other 18fdx_ProceedsFromAssetDispositionsAndOther 55fdx_ProceedsFromAssetDispositionsAndOther 74fdx_ProceedsFromAssetDispositionsAndOther
Cash used in investing activities (3,551)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,803)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,049)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:      
Principal payments on debt (254)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (417)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (29)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from debt issuance 1,997us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,739us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Proceeds from stock issuances 557us-gaap_ProceedsFromIssuanceOrSaleOfEquity 280us-gaap_ProceedsFromIssuanceOrSaleOfEquity 128us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Excess tax benefit on the exercise of stock options 44us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 23us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid (187)us-gaap_PaymentsOfDividends (177)us-gaap_PaymentsOfDividends (164)us-gaap_PaymentsOfDividends
Purchase of treasury stock, including accelerated share repurchase agreements (4,857)us-gaap_PaymentsForRepurchaseOfCommonStock (246)us-gaap_PaymentsForRepurchaseOfCommonStock (197)us-gaap_PaymentsForRepurchaseOfCommonStock
Other, net (19)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (18)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities  
Cash (used in) provided by financing activities (2,719)us-gaap_NetCashProvidedByUsedInFinancingActivities 1,184us-gaap_NetCashProvidedByUsedInFinancingActivities (244)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 5us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (2,009)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,074us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 515us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 4,917us-gaap_CashAndCashEquivalentsAtCarryingValue 2,843us-gaap_CashAndCashEquivalentsAtCarryingValue 2,328us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 2,908us-gaap_CashAndCashEquivalentsAtCarryingValue 4,917us-gaap_CashAndCashEquivalentsAtCarryingValue 2,843us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member]      
Condensed Financial Statements Captions [Line Items]      
Cash provided by (used in) operating activities (8)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
247us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(88)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing Activities:      
Capital expenditures (1)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash used in investing activities (1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing Activities:      
Net transfers from (to) Parent 588fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
141fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
625fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Principal payments on debt (250)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Proceeds from debt issuance 1,997us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,739us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from stock issuances 557us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
280us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
128us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Excess tax benefit on the exercise of stock options 44us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
23us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (187)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(177)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(164)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchase of treasury stock, including accelerated share repurchase agreements (4,857)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(246)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(197)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net (19)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(18)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash (used in) provided by financing activities (2,127)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,742us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
410us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents (2,136)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,986us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
317us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period 3,892us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,906us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,589us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period 1,756us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,892us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,906us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]      
Condensed Financial Statements Captions [Line Items]      
Cash provided by (used in) operating activities 3,790us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,936us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,383us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing Activities:      
Capital expenditures (3,230)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,029)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,792)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Business acquisitions, net of cash acquired (36)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Proceeds from asset dispositions and other 37fdx_ProceedsFromAssetDispositionsAndOther
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
49fdx_ProceedsFromAssetDispositionsAndOther
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
74fdx_ProceedsFromAssetDispositionsAndOther
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash used in investing activities (3,229)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,980)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,718)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing Activities:      
Net transfers from (to) Parent (546)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(58)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(550)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payment on loan between subsidiaries (4)fdx_PaymentOnLoanBetweenSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(385)fdx_PaymentOnLoanBetweenSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Intercompany dividends 54us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
21us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
76us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Principal payments on debt (4)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(417)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(29)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other, net (16)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(119)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(19)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash (used in) provided by financing activities (516)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(958)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(522)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 36us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(12)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
138us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 405us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
417us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
279us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 441us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
405us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
417us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non Guarantor Subsidiaries [Member]      
Condensed Financial Statements Captions [Line Items]      
Cash provided by (used in) operating activities 535us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
486us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
570us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing Activities:      
Capital expenditures (302)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(343)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(210)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Business acquisitions, net of cash acquired   (483)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(116)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from asset dispositions and other (19)fdx_ProceedsFromAssetDispositionsAndOther
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6fdx_ProceedsFromAssetDispositionsAndOther
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash used in investing activities (321)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(820)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(326)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing Activities:      
Net transfers from (to) Parent (42)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(83)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(75)fdx_NetTransfersFromToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payment on loan between subsidiaries 4fdx_PaymentOnLoanBetweenSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
385fdx_PaymentOnLoanBetweenSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Intercompany dividends (54)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(21)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(76)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other, net 16us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
119us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
19us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash (used in) provided by financing activities (76)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
400us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(132)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash 6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
15us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(22)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 144us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
81us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
90us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 717us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
636us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
546us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period 861us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
717us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
636us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Consolidation Eliminations [Member]      
Condensed Financial Statements Captions [Line Items]      
Cash provided by (used in) operating activities (53)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
19us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(30)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Financing Activities:      
Net increase (decrease) in cash and cash equivalents (53)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
19us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(30)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period (97)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(116)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(86)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period $ (150)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (97)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (116)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember