INVESTMENTS (Details) $ in Millions, € in Billions |
1 Months Ended | 3 Months Ended | 4 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 24, 2026
EUR (€)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 01, 2026 |
May 31, 2026
USD ($)
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| Net Investment Income [Line Items] | |||||||||
| Equity securities | $ 576 | $ 576 | $ 564 | ||||||
| Gain on short-term investment | $ 4,492 | $ 0 | (1,238) | $ 0 | 3,254 | $ 0 | |||
| Short-term investment | 3,254 | 3,254 | 0 | ||||||
| Debt securities | $ 266 | $ 266 | $ 236 | ||||||
| FedEx Freight Holding | |||||||||
| Net Investment Income [Line Items] | |||||||||
| Retained ownership interest percentage, after spin-off | 19.90% | ||||||||
| Lux TopCo S.A. R.L. | |||||||||
| Net Investment Income [Line Items] | |||||||||
| FedEx holding (as a percent) | 37.00% | ||||||||
| Purchase price consideration | € | € 2.2 | ||||||||
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- Definition Retained Ownership Interest Percentage, After Spin-Off No definition available.
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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