10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090727-17-000020 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ups-20170331.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
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.03B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.47B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.70B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.59B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.85B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.49B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$19.23B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$18.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.78B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$1.76B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$490.00M | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$476.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$591.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$526.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.38B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$4.30B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$3.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.40B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Hedge margin liabilities |
DerivativeCollateralObligationToReturnCash
|
$332.00M | 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
|
$664.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$598.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$600.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$834.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$847.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.73B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.41B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.39B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$12.94B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$12.69B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.39B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$112.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$107.00M | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.74B | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.79B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$1.24B | 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
|
$4.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.46B | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$36.00M | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$45.00M | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$36.00M | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$45.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$405.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$535.00M | USD | Point-in-time |
| Total Equity for Non-Controlling Interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Total Equity for Non-Controlling Interests |
MinorityInterest
|
$25.00M | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$560.00M | USD | Point-in-time |
| Total Liabilities and Shareowners' Equity |
LiabilitiesAndStockholdersEquity
|
$38.38B | USD | Point-in-time |
| Total Liabilities and Shareowners' Equity |
LiabilitiesAndStockholdersEquity
|
$40.38B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$15.31B | USD | 1 Quarter |
| Revenue |
Revenues
|
$14.42B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.13B | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$390.00M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$2.37B | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$2.02B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$621.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$434.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$299.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$269.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.17B | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.08B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$12.60B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$13.53B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$15.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$102.00M | 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
|
$-87.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.75B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$539.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$616.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$552.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$232.00M | 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
|
$2.49B | USD | 1 Quarter |
| Self-insurance provision |
IncreaseDecreaseInSelfInsuranceReserve
|
$-48.00M | USD | 1 Quarter |
| Self-insurance provision |
IncreaseDecreaseInSelfInsuranceReserve
|
$-60.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$5.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$94.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$212.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$91.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.08B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.13B | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-397.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-135.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-675.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-571.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-108.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$136.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-272.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.67B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$427.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$938.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$1.60B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$519.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$974.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$556.00M | USD | 1 Quarter |
| Net (increase) decrease in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$20.00M | USD | 1 Quarter |
| Net (increase) decrease in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$11.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$562.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-759.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$223.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$640.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$438.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$74.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$666.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$695.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-196.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-440.00M | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$35.00M | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-789.00M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.16B | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | 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
|
- | 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
|
$-41.00M | USD | 1 Quarter |
| Change in unrecognized pension and postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Change in unrecognized pension and postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.18B | 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.