10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090727-18-000020 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ups-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.69B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$749.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$665.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.77B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.61B | USD | Point-in-time |
| Current income taxes receivable |
DeferredTaxAssetsNetCurrent
|
$1.57B | USD | Point-in-time |
| Current income taxes receivable |
DeferredTaxAssetsNetCurrent
|
$288.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.72B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$22.12B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$23.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$2.02B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$483.00M | USD | Point-in-time |
| Non-Current Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$311.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$266.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$45.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.46B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$2.68B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$4.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.93B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.52B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$705.00M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$732.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$646.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$677.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$951.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.15B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.89B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$20.28B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$20.41B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.05B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.06B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$837.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$756.00M | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.76B | USD | Point-in-time |
| Self-Insurance Reserves |
SelfInsuranceReserveNoncurrent
|
$1.73B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$1.80B | 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
|
$6.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.87B | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$37.00M | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$31.00M | USD | Point-in-time |
| Less: Treasury stock (1 share in 2018 and 2017) |
TreasuryStockValue
|
$37.00M | USD | Point-in-time |
| Less: Treasury stock (1 share in 2018 and 2017) |
TreasuryStockValue
|
$31.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$994.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$44.46B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$45.57B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$15.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$17.11B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.31B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.04B | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$434.00M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfServicesMaintenanceCosts
|
$390.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$596.00M | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$2.54B | USD | 1 Quarter |
| Purchased transportation |
ShippingHandlingAndTransportationCosts
|
$3.15B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$750.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$621.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$361.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$299.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.26B | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.17B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$15.59B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$13.89B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$195.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$294.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$102.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$93.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$141.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.66B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.71B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$544.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$316.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$596.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$232.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$154.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$44.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.49B | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$-11.00M | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$-60.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$99.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$106.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$239.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$212.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$-71.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.13B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-383.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.10B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-601.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-673.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-274.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.07B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$938.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54B | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$177.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$509.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$556.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$246.00M | USD | 1 Quarter |
| Net (increase) decrease in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
- | 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
|
$25.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-910.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45B | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$562.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$159.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.66B | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$438.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$261.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$77.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$74.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$695.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$754.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-280.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-196.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.55B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-779.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00M | 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
|
$-41.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-66.00M | 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
|
$-39.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.