10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090727-16-000063 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ups-20160331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$4.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.38B | 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
|
$6.24B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.21B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$18.29B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$18.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.44B | 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
|
$1.57B | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$484.00M | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$473.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$255.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$328.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$39.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.31B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$3.02B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$3.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.59B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Hedge margin liabilities |
DerivativeCollateralObligationToReturnCash
|
$717.00M | USD | Point-in-time |
| Hedge margin liabilities |
DerivativeCollateralObligationToReturnCash
|
$641.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$147.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$538.00M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$663.00M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$657.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.10B | 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
|
$11.57B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.84B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.64B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$115.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.83B | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.78B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$1.30B | 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
|
$6.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.54B | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$51.00M | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$43.00M | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$43.00M | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$51.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Equity for Non-Controlling Interests |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Total Equity for Non-Controlling Interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total Liabilities and Shareowners' Equity |
LiabilitiesAndStockholdersEquity
|
$38.31B | USD | Point-in-time |
| Total Liabilities and Shareowners' Equity |
LiabilitiesAndStockholdersEquity
|
$39.17B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$14.42B | USD | 1 Quarter |
| Revenue |
Revenues
|
$13.98B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.56B | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$381.00M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$350.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$506.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$1.85B | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$2.02B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$434.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$644.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$269.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$294.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.08B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$12.60B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$12.30B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$4.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$-76.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$-83.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.75B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$616.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$564.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$506.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$270.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$267.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$43.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$47.00M | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$-48.00M | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$-30.00M | USD | 1 Quarter |
| Deferred taxes, credits and other |
DeferredIncomeTaxesAndTaxCredits
|
$5.00M | USD | 1 Quarter |
| Deferred taxes, credits and other |
DeferredIncomeTaxesAndTaxCredits
|
$-49.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$194.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$91.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-763.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.08B | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-135.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-219.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-571.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-571.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-184.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-108.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$665.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$136.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.67B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$427.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$365.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$1.91B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$1.60B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$943.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$974.00M | USD | 1 Quarter |
| Net decrease in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$9.00M | USD | 1 Quarter |
| Net decrease in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$20.00M | USD | 1 Quarter |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Cash paid for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-759.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.46B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.57B | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$223.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$685.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$676.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$640.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$72.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$636.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$666.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-205.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-440.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$899.00M | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-102.00M | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Net Increase In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.19B | USD | 1 Quarter |
| Net Increase In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.16B | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-304.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-162.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$176.00M | USD | 1 Quarter |
| Change in unrecognized pension and postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Change in unrecognized pension and postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$932.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.