10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001090727-17-000035`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ups-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 24

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`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.70B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.85B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$18.80B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$20.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$476.00M	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$481.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$318.00M	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`	$924.00M	USD	Point-in-time
Total Assets	`Assets`	$40.38B	USD	Point-in-time
Total Assets	`Assets`	$41.36B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$4.55B	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`	$2.81B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$575.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$48.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$713.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$670.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$640.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$598.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$847.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$14.36B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$12.39B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.07B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.69B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.79B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.74B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	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`	$5.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22B	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
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$37.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$45.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2017 and 2016)	`TreasuryStockValue`	$37.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2017 and 2016)	`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`	$1.51B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.00M	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$40.38B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$41.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.98B	USD	1 Quarter
Revenue	`Revenues`	$43.98B	USD	3 Qtrs
Revenue	`Revenues`	$47.04B	USD	3 Qtrs
Revenue	`Revenues`	$14.93B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.86B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.46B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.45B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$8.22B	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.15B	USD	3 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$386.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$398.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.65B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.31B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.21B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.46B	USD	3 Qtrs
Fuel	`FuelCosts`	$636.00M	USD	1 Quarter
Fuel	`FuelCosts`	$541.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.87B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.48B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$248.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$845.00M	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$762.00M	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$282.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.10B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.50B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.27B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.18B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$41.01B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$12.89B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$13.94B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$38.08B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.89B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$6.04B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$49.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$20.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$38.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$324.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00M	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`	$-275.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-243.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.65B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.98B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$683.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$680.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$4.36	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$804.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$651.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.58B	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`	$-17.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-150.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$295.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$125.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$471.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$118.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$463.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$165.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-782.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-818.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-370.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-185.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-411.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-491.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-580.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71B	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	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`	$1.47B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.58B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.04B	USD	3 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-4.00M	USD	3 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-354.00M	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-689.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.33B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.02B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.45B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.32B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.08B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$1.99B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-914.00M	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`	$56.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$569.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
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`	$86.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
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 cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-183.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00M	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`	$-86.00M	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`	$-32.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-450.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.56B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.07B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter

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