10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001090727-19-000060`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ups-09302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$498.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$810.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.95B	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$940.00M	USD	Point-in-time
Current income taxes receivable	`DeferredTaxAssetsNetCurrent`	$204.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.18B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.58B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.07B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$170.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$169.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$53.28B	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`	$2.16B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.48B	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`	$756.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$705.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$715.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$713.00M	USD	Point-in-time
Hedge margin liabilities	`DerivativeCollateralObligationToReturnCash`	$325.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.84B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.09B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$21.74B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.93B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.35B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.57B	USD	Point-in-time
Self-Insurance Reserves	`SelfInsuranceReserveNoncurrent`	$1.44B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62B	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`	$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
Total Equity for Controlling Interests	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$3.02B	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`	$16.00M	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`	$28.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$53.28B	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`	$18.32B	USD	1 Quarter
Revenue	`Revenues`	$52.01B	USD	3 Qtrs
Revenue	`Revenues`	$17.44B	USD	1 Quarter
Revenue	`Revenues`	$53.53B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.02B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.21B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.08B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.59B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.45B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.47B	USD	3 Qtrs
Fuel	`FuelCosts`	$867.00M	USD	1 Quarter
Fuel	`FuelCosts`	$824.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$321.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$346.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.00B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.04B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.91B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.09B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$15.72B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$16.19B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$47.86B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$46.99B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.73B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.02B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.67B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
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`	$237.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$672.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$155.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$457.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$185.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$456.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.85B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.30B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$5.23	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$566.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$461.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.32B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$137.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-181.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-127.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$218.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$129.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$716.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$507.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$203.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-243.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-843.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-778.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-391.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-914.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-506.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$200.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$393.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.69B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34B	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`	$61.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$487.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$634.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$817.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$612.00M	USD	3 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$7.00M	USD	3 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-8.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	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`	$84.00M	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`	$-4.03B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-77.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.80B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.41B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.12B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$770.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$161.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$176.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.26B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	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`	$6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	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 marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	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`	$315.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$206.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$270.00M	USD	3 Qtrs
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`	$-38.00M	USD	1 Quarter
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`	$-129.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.65B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter

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