10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001090727-16-000074`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ups-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 75 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`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.00B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.12B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$485.00M	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$473.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$38.34B	USD	Point-in-time
Total Assets	`Assets`	$38.31B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$2.82B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	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`	$2.15B	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$717.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$582.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$147.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$657.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$652.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$559.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$525.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.96B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.32B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.55B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.03B	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`	$72.00M	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.81B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.83B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	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`	$6.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$51.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$44.00M	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$44.00M	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$51.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$2.63B	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`	$24.00M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$38.34B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$38.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.05B	USD	2 Qtrs
Revenue	`Revenues`	$14.63B	USD	1 Quarter
Revenue	`Revenues`	$14.10B	USD	1 Quarter
Revenue	`Revenues`	$28.07B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.07B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.59B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.74B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.50B	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$764.00M	USD	2 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$357.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$707.00M	USD	2 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$555.00M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.63B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.07B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$4.09B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$1.78B	USD	1 Quarter
Fuel	`FuelCosts`	$505.00M	USD	1 Quarter
Fuel	`FuelCosts`	$939.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$639.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.28B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$230.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$245.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$514.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$524.00M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.18B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$12.59B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$24.44B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$25.19B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$12.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.63B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.86B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$25.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$8.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$8.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-162.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-165.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.70B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$683.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$648.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.26B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$555.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$537.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$539.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$89.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$99.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-25.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-22.00M	USD	2 Qtrs
Deferred taxes, credits and other	`DeferredIncomeTaxesAndTaxCredits`	$-31.00M	USD	2 Qtrs
Deferred taxes, credits and other	`DeferredIncomeTaxesAndTaxCredits`	$-140.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$134.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$328.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$131.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$346.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$51.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$105.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05B	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-230.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-301.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-310.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-179.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-356.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.69B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$958.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00M	USD	2 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.55B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.13B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.84B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.34B	USD	2 Qtrs
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$13.00M	USD	2 Qtrs
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$13.00M	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00M	USD	2 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.78B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.32B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.89B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.57B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.49B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.13B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$147.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.27B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.33B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.00M	USD	2 Qtrs
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.00M	USD	2 Qtrs
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	2 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$329.00M	USD	2 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14B	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-119.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-159.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	2 Qtrs

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