10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001090727-18-000032`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ups-20180630.xml

Filing Contents

This filing contains the following financial statements:

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

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`	$4.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$720.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$749.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.77B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.36B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$1.57B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$307.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.72B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.90B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.03B	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$306.00M	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$483.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$266.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$45.22B	USD	Point-in-time
Total Assets	`Assets`	$45.57B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$2.59B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.55B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$737.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$705.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$677.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$655.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$951.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.49B	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`	$20.12B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.03B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.06B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$975.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$756.00M	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.67B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.76B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.59B	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`	$7.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.20B	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`	$31.00M	USD	Point-in-time
Less: Treasury stock (1 share in 2018 and 2017)	`TreasuryStockValue`	$37.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$994.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$28.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$45.57B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$45.22B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.46B	USD	1 Quarter
Revenue	`Revenues`	$34.57B	USD	2 Qtrs
Revenue	`Revenues`	$15.93B	USD	1 Quarter
Revenue	`Revenues`	$31.44B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.02B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$8.28B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.07B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$16.59B	USD	2 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$782.00M	USD	2 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$423.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$392.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$857.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.21B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.61B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$6.35B	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$5.16B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.60B	USD	2 Qtrs
Fuel	`FuelCosts`	$616.00M	USD	1 Quarter
Fuel	`FuelCosts`	$852.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.24B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$563.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$682.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$321.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$264.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.57B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.16B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.31B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.33B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$15.68B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$13.89B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$27.78B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$31.28B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.29B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.65B	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$193.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$302.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$388.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$596.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$302.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$213.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$175.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$153.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$294.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.12B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$757.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$735.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.27	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$308.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$463.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.53B	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$92.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-17.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-66.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$180.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$142.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$378.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$139.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$345.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$133.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-180.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-420.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.34B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-530.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-458.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.20B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85B	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$446.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.08B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.11B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$453.00M	USD	2 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$16.00M	USD	2 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$4.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-810.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$68.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$513.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.01B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.22B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$898.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$521.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.51B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.39B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	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	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$266.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$332.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-192.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-151.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-386.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	2 Qtrs

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