10-K Filing

UNITED PARCEL SERVICE INC CIK: 1090727 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001090727-17-000011`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ups-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 126 Comprehensive Income 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.85B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	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`	$1.76B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$473.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$476.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$591.00M	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`	$38.31B	USD	Point-in-time
Total Assets	`Assets`	$35.44B	USD	Point-in-time
Total Assets	`Assets`	$40.38B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.68B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.32B	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`	$575.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$670.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$657.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`WorkersCompensationLiabilityCurrentAndNoncurrent`	$525.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`WorkersCompensationLiabilityCurrentAndNoncurrent`	$598.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$847.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$12.39B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.32B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.69B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.64B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.83B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.79B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	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`	$4.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$45.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$51.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2016 and 2015)	`TreasuryStockValue`	$45.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2016 and 2015)	`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`	$405.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$40.38B	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`	$14.63B	USD	1 Quarter
Revenue	`Revenues`	$14.93B	USD	1 Quarter
Revenue	`Revenues`	$13.98B	USD	1 Quarter
Revenue	`Revenues`	$14.24B	USD	1 Quarter
Revenue	`Revenues`	$60.91B	USD	Annual
Revenue	`Revenues`	$16.05B	USD	1 Quarter
Revenue	`Revenues`	$58.36B	USD	Annual
Revenue	`Revenues`	$14.10B	USD	1 Quarter
Revenue	`Revenues`	$58.23B	USD	Annual
Revenue	`Revenues`	$16.93B	USD	1 Quarter
Revenue	`Revenues`	$14.42B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$34.77B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$32.05B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.03B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.40B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.37B	USD	Annual
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.04B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$8.46B	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$9.13B	USD	Annual
Fuel	`FuelCosts`	$3.88B	USD	Annual
Fuel	`FuelCosts`	$2.12B	USD	Annual
Fuel	`FuelCosts`	$2.48B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.04B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.02B	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`	$4.62B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$55.44B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$53.26B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$50.70B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.47B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$4.97B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$7.67B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$-428.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$15.00M	USD	Annual
Investment income and other	`InvestmentIncomeNonoperating`	$50.00M	USD	Annual
Investment income and other	`InvestmentIncomeNonoperating`	$22.00M	USD	Annual
Interest expense	`InterestExpense`	$353.00M	USD	Annual
Interest expense	`InterestExpense`	$341.00M	USD	Annual
Interest expense	`InterestExpense`	$381.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-331.00M	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`	$7.34B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.14B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.60B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.50B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.43B	USD	Annual
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-239.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.27	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`	$1.43	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`	$1.13	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	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`	$1.27	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`	$1.48	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
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`	$-0.27	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.43B	USD	Annual
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-239.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	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`	$3.73B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.23B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.26B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.67B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$685.00M	USD	1 Quarter
pension obligation settlement	`Pensionobligationsettlement`	-	USD	Annual
pension obligation settlement	`Pensionobligationsettlement`	$2.27B	USD	Annual
pension obligation settlement	`Pensionobligationsettlement`	-	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-80.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-21.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-201.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$123.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$540.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$385.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$536.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$574.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$591.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$185.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$198.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-218.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$704.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$452.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-414.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$106.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$109.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$317.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-561.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.43B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96B	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.42B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.82B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.52B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.11B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.72B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.39B	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-44.00M	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-5.00M	USD	Annual
Net decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-9.00M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.00M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Cash paid for business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-88.00M	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`	$3.78B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.93B	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`	$3.81B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.69B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$245.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$249.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$2.52B	USD	Annual
Dividends	`PaymentsOfDividends`	$2.37B	USD	Annual
Dividends	`PaymentsOfDividends`	$2.64B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-138.00M	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37B	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$746.00M	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$439.00M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$345.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$373.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$366.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.52B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.91B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.06B	USD	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.43B	USD	Annual
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.84B	USD	Annual
Net Income	`NetIncomeLoss`	$3.03B	USD	Annual
Net Income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-239.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-112.00M	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`	$280.00M	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`	$712.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-489.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.90B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual

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