10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001090727-16-000086`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ups-20160930.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`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.06B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.85B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.21B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.49B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.44B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.54B	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$473.00M	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$485.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$456.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.05B	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`	$3.82B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29B	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`	$2.27B	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$717.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$487.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$147.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$164.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$657.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$655.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$525.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$591.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$615.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.32B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.51B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.05B	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`	$1.79B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.83B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	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`	$6.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65B	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`	$2.47B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Equity for Non-Controlling Interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Equity for Non-Controlling Interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$38.31B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$38.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.24B	USD	1 Quarter
Revenue	`Revenues`	$14.93B	USD	1 Quarter
Revenue	`Revenues`	$43.98B	USD	3 Qtrs
Revenue	`Revenues`	$42.31B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$22.52B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.45B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.86B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.46B	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$362.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.15B	USD	3 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.07B	USD	3 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$527.00M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$5.56B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.21B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$1.93B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.31B	USD	3 Qtrs
Fuel	`FuelCosts`	$541.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.48B	USD	3 Qtrs
Fuel	`FuelCosts`	$617.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.90B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$765.00M	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$248.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$762.00M	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$241.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.27B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.33B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.10B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$12.89B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$36.69B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$12.25B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$38.08B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.89B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.62B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$38.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$13.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$12.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$256.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$281.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-244.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-79.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-243.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.65B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.37B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.98B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.86B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$648.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$683.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.51B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$527.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$804.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$807.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$147.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.30B	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-38.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-148.00M	USD	3 Qtrs
Deferred taxes, credits and other	`DeferredIncomeTaxesAndTaxCredits`	$-198.00M	USD	3 Qtrs
Deferred taxes, credits and other	`DeferredIncomeTaxesAndTaxCredits`	$-150.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$452.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$125.00	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$471.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$79.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$165.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-782.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-738.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-521.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-370.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-745.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$214.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-491.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from disposals of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.25B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$6.07B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.04B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.82B	USD	3 Qtrs
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$11.00M	USD	3 Qtrs
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-4.00M	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.93B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.55B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-689.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.02B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.32B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.70B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$194.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$1.90B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$1.99B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	3 Qtrs
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	3 Qtrs
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-146.00M	USD	3 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15B	USD	3 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$569.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	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`	$3.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-64.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-183.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter

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