10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001090727-20-000047`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ups-20200930_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`	400,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$503.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$402.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.64B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.15B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.99B	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`	$1.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.93B	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`	$32.16B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.02B	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`	$3.82B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$25.00M	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`	$1.08B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$883.00M	USD	Point-in-time
Total Assets	`Assets`	$62.41B	USD	Point-in-time
Total Assets	`Assets`	$57.86B	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`	$2.38B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$538.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$560.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.55B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.13B	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`	$857.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.46B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$23.34B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$21.82B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.39B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.47B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.60B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.63B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	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`	$490.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.02B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$26.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$20.00M	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`	$20.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$5.59B	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`	$16.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	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`	$5.61B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$57.86B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$62.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$18.32B	USD	1 Quarter
Revenue	`Revenues`	$21.24B	USD	1 Quarter
Revenue	`Revenues`	$53.53B	USD	3 Qtrs
Revenue	`Revenues`	$59.73B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.21B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$32.01B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.59B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$677.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.45B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.88B	USD	3 Qtrs
Fuel	`FuelCosts`	$618.00M	USD	1 Quarter
Fuel	`FuelCosts`	$824.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$376.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.04B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$346.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.11B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.61B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.09B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.82B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$47.86B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$16.19B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$54.09B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$18.88B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.67B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.65B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.36B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$672.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$1.01B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNonoperating`	$237.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNonoperating`	$338.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$526.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$185.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$485.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.85B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$568.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.42	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$5.23	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$5.39	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$587.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$677.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$481.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$566.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.32B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.31B	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$388.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-181.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$566.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$140.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$716.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$508.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$203.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-164.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-843.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-391.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-778.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-914.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-506.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.33B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$393.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$120.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-64.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.28B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.69B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22B	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$202.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$487.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$309.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$817.00M	USD	3 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-24.00M	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`	$13.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.03B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.92B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.80B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.41B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.75B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$161.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$214.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.53B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-351.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	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`	$-19.00M	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`	$3.60B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.55B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00M	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	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
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`	$-2.00M	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 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`	$-195.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$270.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-92.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00M	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`	$-43.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-129.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.92B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.67B	USD	3 Qtrs

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