XML 77 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2019
Nov. 30, 2018
Condensed Statement Of Income Captions [Line Items]        
REVENUES $ 17,324 $ 17,824 $ 34,372 $ 34,876
OPERATING EXPENSES:        
Salaries and employee benefits 6,235 6,260 12,322 12,520
Purchased transportation 4,328 4,346 8,356 8,313
Rentals and landing fees 924 836 1,844 1,659
Depreciation and amortization 901 828 1,780 1,636
Fuel 890 1,052 1,760 2,038
Maintenance and repairs 774 751 1,542 1,486
Asset impairment charges 66   66  
Other 2,652 2,583 5,171 4,985
OPERATING EXPENSES 16,770 16,656 32,841 32,637
OPERATING INCOME 554 1,168 1,531 2,239
OTHER (EXPENSE) INCOME:        
Interest, net (151) (131) (288) (258)
Other retirement plans income 168 158 336 316
Other, net 1 (18) (11) (19)
INCOME BEFORE INCOME TAXES 572 1,177 1,568 2,278
Provision for income taxes (benefit) 12 242 263 508
NET INCOME 560 935 1,305 1,770
COMPREHENSIVE INCOME (LOSS) 612 881 1,253 1,531
Consolidation Eliminations [Member]        
Condensed Statement Of Income Captions [Line Items]        
REVENUES (93) (100) (179) (202)
OPERATING EXPENSES:        
Purchased transportation (42) (35) (77) (83)
Rentals and landing fees (2) (1) (3) (3)
Other (49) (72) (99) (125)
OPERATING EXPENSES (93) (108) (179) (211)
OPERATING INCOME   8   9
OTHER (EXPENSE) INCOME:        
Equity in earnings of subsidiaries (586) (983) (1,348) (1,898)
Other, net   (9)   (10)
INCOME BEFORE INCOME TAXES (586) (984) (1,348) (1,899)
NET INCOME (586) (984) (1,348) (1,899)
COMPREHENSIVE INCOME (LOSS) (586) (983) (1,348) (1,899)
Parent Company [Member] | Reportable Legal Entities [Member]        
OPERATING EXPENSES:        
Salaries and employee benefits 22 34 42 82
Rentals and landing fees 2 1 4 3
Maintenance and repairs     1 1
Intercompany charges, net (77) (152) (156) (264)
Other 53 117 109 178
OTHER (EXPENSE) INCOME:        
Equity in earnings of subsidiaries 560 935 1,305 1,770
Interest, net (164) (169) (315) (330)
Intercompany charges, net 161 162 325 304
Other, net 3 7 (10) 26
INCOME BEFORE INCOME TAXES 560 935 1,305 1,770
NET INCOME 560 935 1,305 1,770
COMPREHENSIVE INCOME (LOSS) 540 912 1,270 1,730
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Statement Of Income Captions [Line Items]        
REVENUES 12,307 12,874 24,549 25,241
OPERATING EXPENSES:        
Salaries and employee benefits 4,823 4,797 9,507 9,580
Purchased transportation 2,865 2,650 5,408 5,032
Rentals and landing fees 715 640 1,426 1,271
Depreciation and amortization 785 709 1,547 1,402
Fuel 846 968 1,658 1,871
Maintenance and repairs 685 655 1,368 1,301
Asset impairment charges 66   66  
Intercompany charges, net (622) (149) (1,103) (375)
Other 1,752 1,675 3,419 3,221
OPERATING EXPENSES 11,915 11,945 23,296 23,303
OPERATING INCOME 392 929 1,253 1,938
OTHER (EXPENSE) INCOME:        
Equity in earnings of subsidiaries 26 48 43 128
Interest, net 8 50 20 97
Other retirement plans income 163 155 325 311
Intercompany charges, net (117) (124) (237) (246)
Other, net 12 (9) 28 (51)
INCOME BEFORE INCOME TAXES 484 1,049 1,432 2,177
Provision for income taxes (benefit) 81 217 306 432
NET INCOME 403 832 1,126 1,745
COMPREHENSIVE INCOME (LOSS) 380 819 1,085 1,833
Non-guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Statement Of Income Captions [Line Items]        
REVENUES 5,110 5,050 10,002 9,837
OPERATING EXPENSES:        
Salaries and employee benefits 1,390 1,429 2,773 2,858
Purchased transportation 1,505 1,731 3,025 3,364
Rentals and landing fees 209 196 417 388
Depreciation and amortization 116 119 233 234
Fuel 44 84 102 167
Maintenance and repairs 89 96 173 184
Intercompany charges, net 699 301 1,259 639
Other 896 863 1,742 1,711
OPERATING EXPENSES 4,948 4,819 9,724 9,545
OPERATING INCOME 162 231 278 292
OTHER (EXPENSE) INCOME:        
Interest, net 5 (12) 7 (25)
Other retirement plans income 5 3 11 5
Intercompany charges, net (44) (38) (88) (58)
Other, net (14) (7) (29) 16
INCOME BEFORE INCOME TAXES 114 177 179 230
Provision for income taxes (benefit) (69) 25 (43) 76
NET INCOME 183 152 222 154
COMPREHENSIVE INCOME (LOSS) $ 278 $ 133 $ 246 $ (133)