10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001090727-20-000037`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ups-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 24

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`	$4.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$403.00M	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`	$9.38B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.55B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.10B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$31.44B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.48B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$3.79B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$330.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.10B	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`	$62.06B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`ShortTermBorrowings`	$3.75B	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 operating leases	`OperatingLeaseLiabilityCurrent`	$534.00M	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`	$5.27B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.55B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.08B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$914.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$794.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$793.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$21.82B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$23.20B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.39B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.60B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.55B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.82B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$20.00M	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`	$20.00M	USD	Point-in-time
Less: Treasury stock (0.4 shares in 2020 and 2019)	`TreasuryStockValue`	$26.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$3.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	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`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$57.86B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$62.06B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$35.21B	USD	2 Qtrs
Revenue	`Revenues`	$20.46B	USD	1 Quarter
Revenue	`Revenues`	$38.49B	USD	2 Qtrs
Revenue	`Revenues`	$18.05B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.93B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.62B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.84B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$9.30B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.26B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.63B	USD	2 Qtrs
Fuel	`FuelCosts`	$499.00M	USD	1 Quarter
Fuel	`FuelCosts`	$857.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$322.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$693.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$355.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$738.00M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.62B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.21B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.72B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$18.25B	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`	$35.21B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.28B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$673.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$328.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$435.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$220.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$183.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$323.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.61B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$848.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$519.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$589.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$874.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.16	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.14	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$376.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$321.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.11B	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$263.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-98.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$293.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$284.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$275.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$513.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$368.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$205.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$137.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-97.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-108.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-817.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-301.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-398.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-782.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$771.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-256.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$239.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86B	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$131.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$383.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$480.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$241.00M	USD	2 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-16.00M	USD	2 Qtrs
Net change 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`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-51.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-892.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.44B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.65B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.99B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$503.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$129.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.68B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.60B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	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`	$23.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.80B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
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`	$9.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
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`	$103.00M	USD	2 Qtrs
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`	$-114.00M	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`	$-87.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	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`	$2.80B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter

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