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v3.20.1

Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 29, 2020 | Feb. 28, 2019 | Feb. 29, 2020 | Feb. 28, 2019
Condensed Statement Of Income Captions [Line Items] |  |  |  |
REVENUE | $ 17,487 | $ 17,010 | $ 51,859 | $ 51,886
OPERATING EXPENSES: |  |  |  |
Salaries and employee benefits | 6,382 | 6,069 | 18,704 | 18,589
Purchased transportation | 4,558 | 4,253 | 12,914 | 12,566
Rentals and landing fees | 964 | 874 | 2,808 | 2,533
Depreciation and amortization | 908 | 851 | 2,688 | 2,487
Fuel | 879 | 907 | 2,639 | 2,945
Maintenance and repairs | 684 | 658 | 2,226 | 2,144
Asset impairment charges |  |  | 66 |
Business realignment costs |  | 4 |  | 4
Other | 2,701 | 2,483 | 7,872 | 7,468
OPERATING EXPENSES | 17,076 | 16,099 | 49,917 | 48,736
OPERATING INCOME | 411 | 911 | 1,942 | 3,150
OTHER INCOME (EXPENSE): |  |  |  |
Interest, net | (155) | (135) | (443) | (393)
Other retirement plans income | 168 | 158 | 504 | 474
Other, net | (4) | (3) | (15) | (22)
INCOME BEFORE INCOME TAXES | 420 | 931 | 1,988 | 3,209
Provision for income taxes (benefit) | 105 | 192 | 368 | 700
NET INCOME | 315 | 739 | 1,620 | 2,509
COMPREHENSIVE INCOME (LOSS) | 294 | 819 | 1,547 | 2,350
Consolidation Eliminations [Member] |  |  |  |
Condensed Statement Of Income Captions [Line Items] |  |  |  |
REVENUE | (96) | (100) | (275) | (302)
OPERATING EXPENSES: |  |  |  |
Purchased transportation | (45) | (43) | (121) | (126)
Rentals and landing fees | (3) | (1) | (6) | (4)
Maintenance and repairs |  | (2) | (1) | (2)
Other | (48) | (46) | (147) | (171)
OPERATING EXPENSES | (96) | (92) | (275) | (303)
OPERATING INCOME |  | (8) |  | 1
OTHER INCOME (EXPENSE): |  |  |  |
Equity in earnings of subsidiaries | (337) | (755) | (1,686) | (2,654)
Interest, net |  |  | 1 |
Intercompany charges, net |  |  | (1) |
Other, net |  | 8 |  |
INCOME BEFORE INCOME TAXES | (337) | (755) | (1,686) | (2,653)
NET INCOME | (337) | (755) | (1,686) | (2,653)
COMPREHENSIVE INCOME (LOSS) | (337) | (755) | (1,686) | (2,653)
Parent Company [Member] | Reportable Legal Entities [Member] |  |  |  |
OPERATING EXPENSES: |  |  |  |
Salaries and employee benefits | 24 | 28 | 66 | 110
Rentals and landing fees | 2 | 1 | 6 | 4
Depreciation and amortization |  |  | 1 | 1
Maintenance and repairs |  |  |  | 1
Business realignment costs |  | 4 |  | 4
Intercompany charges, net | (93) | (93) | (249) | (357)
Other | 67 | 60 | 176 | 238
OPERATING EXPENSES |  |  |  | 1
OPERATING INCOME |  |  |  | (1)
OTHER INCOME (EXPENSE): |  |  |  |
Equity in earnings of subsidiaries | 315 | 739 | 1,620 | 2,509
Interest, net | (159) | (109) | (476) | (439)
Other retirement plans income |  |  | 1 |
Intercompany charges, net | 160 | 149 | 485 | 454
Other, net | (1) | (40) | (10) | (14)
INCOME BEFORE INCOME TAXES | 315 | 739 | 1,620 | 2,509
NET INCOME | 315 | 739 | 1,620 | 2,509
COMPREHENSIVE INCOME (LOSS) | 298 | 713 | 1,569 | 2,443
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Statement Of Income Captions [Line Items] |  |  |  |
REVENUE | 12,925 | 12,443 | 37,474 | 37,685
OPERATING EXPENSES: |  |  |  |
Salaries and employee benefits | 4,934 | 4,720 | 14,441 | 14,300
Purchased transportation | 3,211 | 2,749 | 8,619 | 7,780
Rentals and landing fees | 749 | 677 | 2,175 | 1,948
Depreciation and amortization | 789 | 731 | 2,335 | 2,133
Fuel | 839 | 838 | 2,497 | 2,708
Maintenance and repairs | 597 | 573 | 1,966 | 1,874
Asset impairment charges |  |  | 66 |
Intercompany charges, net | (574) | (397) | (1,677) | (772)
Other | 1,842 | 1,771 | 5,261 | 4,991
OPERATING EXPENSES | 12,387 | 11,662 | 35,683 | 34,962
OPERATING INCOME | 538 | 781 | 1,791 | 2,723
OTHER INCOME (EXPENSE): |  |  |  |
Equity in earnings of subsidiaries | 22 | 16 | 66 | 145
Interest, net | 3 | (54) | 23 | 44
Other retirement plans income | 163 | 155 | 488 | 466
Intercompany charges, net | (120) | (89) | (357) | (335)
Other, net | 11 | 71 | 38 | 18
INCOME BEFORE INCOME TAXES | 617 | 880 | 2,049 | 3,061
Provision for income taxes (benefit) | 82 | 147 | 388 | 579
NET INCOME | 535 | 733 | 1,661 | 2,482
COMPREHENSIVE INCOME (LOSS) | 535 | 732 | 1,620 | 2,514
Non-guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Statement Of Income Captions [Line Items] |  |  |  |
REVENUE | 4,658 | 4,667 | 14,660 | 14,503
OPERATING EXPENSES: |  |  |  |
Salaries and employee benefits | 1,424 | 1,321 | 4,197 | 4,179
Purchased transportation | 1,392 | 1,547 | 4,416 | 4,912
Rentals and landing fees | 216 | 197 | 633 | 585
Depreciation and amortization | 119 | 120 | 352 | 353
Fuel | 40 | 69 | 142 | 237
Maintenance and repairs | 87 | 87 | 261 | 271
Intercompany charges, net | 667 | 490 | 1,926 | 1,129
Other | 840 | 698 | 2,582 | 2,410
OPERATING EXPENSES | 4,785 | 4,529 | 14,509 | 14,076
OPERATING INCOME | (127) | 138 | 151 | 427
OTHER INCOME (EXPENSE): |  |  |  |
Interest, net | 1 | 28 | 9 | 2
Other retirement plans income | 5 | 3 | 15 | 8
Intercompany charges, net | (40) | (60) | (127) | (119)
Other, net | (14) | (42) | (43) | (26)
INCOME BEFORE INCOME TAXES | (175) | 67 | 5 | 292
Provision for income taxes (benefit) | 23 | 45 | (20) | 121
NET INCOME | (198) | 22 | 25 | 171
COMPREHENSIVE INCOME (LOSS) | $ (202) | $ 129 | $ 44 | $ 46

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