10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001090727-18-000039`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ups-09302018x10q_htm.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`	$3.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$744.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$749.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.49B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.77B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$1.57B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$320.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.72B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.99B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.12B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Non-Current Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$307.00M	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`	$193.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$924.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$46.69B	USD	Point-in-time
Total Assets	`Assets`	$45.57B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$4.01B	USD	Point-in-time
Current maturities of long-term debt and commercial paper	`DebtCurrent`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.75B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$697.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$705.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$679.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$677.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$951.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.22B	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`	$20.10B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.06B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.01B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$756.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.64B	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`	$1.51B	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`	$8.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$32.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$37.00M	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`	$32.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$994.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$3.10B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$28.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	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`	$46.69B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.44B	USD	1 Quarter
Revenue	`Revenues`	$16.17B	USD	1 Quarter
Revenue	`Revenues`	$47.61B	USD	3 Qtrs
Revenue	`Revenues`	$52.01B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.02B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.03B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$8.44B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.08B	USD	3 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$399.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$437.00M	USD	1 Quarter
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.18B	USD	3 Qtrs
Repairs and maintenance	`CostOfServicesMaintenanceCosts`	$1.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$2.83B	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$7.99B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$9.57B	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$3.22B	USD	1 Quarter
Fuel	`FuelCosts`	$2.47B	USD	3 Qtrs
Fuel	`FuelCosts`	$636.00M	USD	1 Quarter
Fuel	`FuelCosts`	$867.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.87B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$282.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$845.00M	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$321.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.00B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.91B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.53B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.20B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$15.72B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$42.14B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$14.36B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$46.99B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.73B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.02B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.47B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$913.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$317.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$236.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$624.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$324.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$155.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$125.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$456.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$300.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.77B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$678.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.96B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.35	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$651.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$461.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.58B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$137.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-127.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-17.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$298.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$218.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$463.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$129.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$118.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$507.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$21.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-243.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-818.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-151.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-391.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$200.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$134.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-582.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49B	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.47B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$634.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$612.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.58B	USD	3 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	3 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$7.00M	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`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50B	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`	$-77.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.33B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.12B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.45B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$770.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$176.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.08B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.26B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-914.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	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`	$-28.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	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`	$1.00M	USD	3 Qtrs
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`	$-4.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.00M	USD	1 Quarter
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`	$315.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	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
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.07B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.65B	USD	3 Qtrs

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