10-K Filing

UNITED PARCEL SERVICE INC CIK: 1090727 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001090727-16-000053`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ups-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 94 Cash Flow Statement 124 Comprehensive Income 26

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$992.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$847.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$473.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$489.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$1.22B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetNoncurrent`	$255.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$35.55B	USD	Point-in-time
Total Assets	`Assets`	$35.44B	USD	Point-in-time
Total Assets	`Assets`	$38.31B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$923.00M	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$548.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$717.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$656.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$657.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.70B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.32B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$9.86B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.64B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.45B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.92B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.83B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$59.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$51.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2015 and 2014)	`TreasuryStockValue`	$59.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2015 and 2014)	`TreasuryStockValue`	$51.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$35.44B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$38.31B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.78B	USD	1 Quarter
Revenue	`Revenues`	$14.10B	USD	1 Quarter
Revenue	`Revenues`	$55.44B	USD	Annual
Revenue	`Revenues`	$13.98B	USD	1 Quarter
Revenue	`Revenues`	$14.24B	USD	1 Quarter
Revenue	`Revenues`	$58.36B	USD	Annual
Revenue	`Revenues`	$14.29B	USD	1 Quarter
Revenue	`Revenues`	$14.27B	USD	1 Quarter
Revenue	`Revenues`	$58.23B	USD	Annual
Revenue	`Revenues`	$15.89B	USD	1 Quarter
Revenue	`Revenues`	$16.05B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$31.03B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$28.56B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$32.05B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.40B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.37B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.87B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.04B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.49B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.46B	USD	Annual
Fuel	`FuelCosts`	$3.88B	USD	Annual
Fuel	`FuelCosts`	$4.03B	USD	Annual
Fuel	`FuelCosts`	$2.48B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.02B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$950.00M	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.04B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.54B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.64B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.28B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$53.26B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$48.40B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$50.70B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$754.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$7.67B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$7.03B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.95B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$4.97B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$747.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$15.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$22.00M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$20.00M	USD	Annual
Interest expense	`InterestExpense`	$380.00M	USD	Annual
Interest expense	`InterestExpense`	$353.00M	USD	Annual
Interest expense	`InterestExpense`	$341.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-360.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-331.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-326.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.34B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.30B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.60B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.50B	USD	Annual
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$911.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$453.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.37B	USD	Annual
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.65	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.35	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$911.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$453.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.37B	USD	Annual
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.87B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$1.19B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$3.04B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$1.11B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$212.00M	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.23B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.26B	USD	Annual
pension obligation settlement	`Pensionobligationsettlement`	$2.27B	USD	Annual
pension obligation settlement	`Pensionobligationsettlement`	-	USD	Annual
pension obligation settlement	`Pensionobligationsettlement`	-	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$34.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-80.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-201.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-246.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$385.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$540.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$536.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$513.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$574.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$185.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-35.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-218.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$452.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$515.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-414.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$416.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-140.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$317.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.43B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06B	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.42B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.52B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.95B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.11B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.96B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.39B	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-5.00M	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-44.00M	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-39.00M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.53B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.78B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.72B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.69B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.84B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.69B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$249.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$491.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$2.37B	USD	Annual
Dividends	`PaymentsOfDividends`	$2.26B	USD	Annual
Dividends	`PaymentsOfDividends`	$2.52B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-425.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16B	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-138.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00M	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$439.00M	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66B	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37B	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$345.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$409.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$366.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.91B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.52B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.71B	USD	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$911.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$453.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.37B	USD	Annual
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$67.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$280.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09B	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.08B	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-489.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.90B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.27B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.