10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090727-20-000023 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ups-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
400,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.40B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$505.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$503.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$9.64B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$8.24B | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$93.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.55B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.39B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$17.10B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.91B | USD | Point-in-time |
| Operating Lease Right-Of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$3.04B | USD | Point-in-time |
| Operating Lease Right-Of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$2.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.78B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$2.18B | USD | Point-in-time |
| Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$24.00M | USD | Point-in-time |
| Investments and Restricted Cash |
RestrictedCashAndInvestmentsNoncurrent
|
$23.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$299.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$330.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$57.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.90B | USD | Point-in-time |
| Current maturities of long-term debt, commercial paper and finance leases |
ShortTermBorrowings
|
$3.42B | USD | Point-in-time |
| Current maturities of long-term debt, commercial paper and finance leases |
ShortTermBorrowings
|
$4.41B | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$526.00M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$538.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.78B | 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
|
$980.00M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$914.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$793.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$790.00M | USD | Point-in-time |
| Hedge margin liabilities |
DerivativeCollateralObligationToReturnCash
|
$706.00M | USD | Point-in-time |
| Hedge margin liabilities |
DerivativeCollateralObligationToReturnCash
|
$495.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.85B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.41B | USD | Point-in-time |
| Long-Term Debt and Finance Leases |
LongTermDebtNoncurrent
|
$24.20B | USD | Point-in-time |
| Long-Term Debt and Finance Leases |
LongTermDebtNoncurrent
|
$21.82B | USD | Point-in-time |
| Non-Current Operating Leases |
OperatingLeaseLiabilityNoncurrent
|
$2.49B | USD | Point-in-time |
| Non-Current Operating Leases |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.60B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.48B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.79B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.72B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$150.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00B | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$19.00M | USD | Point-in-time |
| Deferred compensation obligations |
CompensationAndBenefitsTrust
|
$26.00M | USD | Point-in-time |
| Less: Treasury stock (0.4 shares in 2020 and 2019) |
TreasuryStockValue
|
$26.00M | USD | Point-in-time |
| Less: Treasury stock (0.4 shares in 2020 and 2019) |
TreasuryStockValue
|
$19.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$3.27B | 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
|
$14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$57.86B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$60.90B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$18.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$17.16B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.09B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.32B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$568.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$648.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$770.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$761.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$371.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$383.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.59B | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.34B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$15.77B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$16.96B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$345.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNonoperating
|
$215.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$167.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$46.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$178.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.25B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$329.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$285.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$568.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$648.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$160.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$188.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$214.00M | USD | 1 Quarter |
| Pension and postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$222.00M | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$-74.00M | USD | 1 Quarter |
| Self-insurance reserves |
IncreaseDecreaseInSelfInsuranceReserve
|
$124.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$86.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$78.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$231.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$308.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Other (gains) losses |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.22B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.30B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-128.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-209.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.10B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.14B | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-94.00M | USD | 1 Quarter |
| Accrued wages and withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$83.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$102.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$87.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.51B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$933.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$80.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$248.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$349.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$80.00M | USD | 1 Quarter |
| Net change in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$-10.00M | USD | 1 Quarter |
| Net change in finance receivables |
PaymentsForProceedsFromLoansReceivable
|
$-3.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-934.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-91.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.22B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.14B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.25B | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$439.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$687.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$246.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$47.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$799.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$840.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-318.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-182.00M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17B | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-695.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72B | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.96B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.24B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.96B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.24B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$76.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$217.00M | 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
|
$-43.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.