10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001090727-19-000045`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ups-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$725.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$810.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.96B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$940.00M	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$601.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.09B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.58B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$2.48B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$168.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$170.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$52.79B	USD	Point-in-time
Total Assets	`Assets`	$50.02B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.81B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.95B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$487.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.29B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.05B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$810.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$790.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$735.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$715.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.63B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.93B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$20.43B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.52B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.35B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.49B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.57B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$25.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$32.00M	USD	Point-in-time
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018)	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018)	`TreasuryStockValue`	$32.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$4.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$52.79B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$50.02B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$35.21B	USD	2 Qtrs
Revenue	`Revenues`	$18.05B	USD	1 Quarter
Revenue	`Revenues`	$17.46B	USD	1 Quarter
Revenue	`Revenues`	$34.57B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.07B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.30B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$9.02B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Fuel	`FuelCosts`	$852.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.63B	USD	2 Qtrs
Fuel	`FuelCosts`	$857.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.60B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$682.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$693.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$322.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$321.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.31B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.72B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.57B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$31.67B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$15.90B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$31.28B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$15.68B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.29B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$302.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$596.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$220.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$435.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$294.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$153.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59B	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`	$519.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$848.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$757.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.27	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$542.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$308.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$376.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.11B	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$92.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-98.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-66.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$142.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$275.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$139.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$513.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$205.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$378.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-180.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-108.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-817.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.34B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-398.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-782.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-256.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.20B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86B	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`	$6.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$446.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$383.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$453.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$480.00M	USD	2 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$4.00M	USD	2 Qtrs
Net (increase) decrease in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-8.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	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`	$96.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-51.00M	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`	$2.65B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.99B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.01B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$503.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$521.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$129.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.60B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.51B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	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`	$-151.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.83B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
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`	$-84.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	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 marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	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`	$9.00M	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`	$-12.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$64.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$266.00M	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
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	2 Qtrs

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