10-K Filing

UNITED PARCEL SERVICE INC CIK: 1090727 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001090727-21-000013`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ups-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 121 Comprehensive Income 26

Balance Sheet 87 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`	$5.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$503.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$406.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.64B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$10.89B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	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`	$10.75B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.20B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.22B	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`	$32.25B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.07B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	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`	$2.27B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$25.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$330.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$672.00M	USD	Point-in-time
Total Assets	`Assets`	$57.86B	USD	Point-in-time
Total Assets	`Assets`	$50.02B	USD	Point-in-time
Total Assets	`Assets`	$62.41B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$3.42B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.62B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$538.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$560.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46B	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`	$3.57B	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`	$793.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$927.00M	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$347.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$22.03B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$21.82B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`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`	$15.82B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	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`	$865.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11B	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`	$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`	$657.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.00M	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$62.41B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$57.86B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.04B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.86B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.63B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$44.53B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$38.91B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$37.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.21B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.70B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.36B	USD	Annual
Fuel	`FuelCosts`	$3.43B	USD	Annual
Fuel	`FuelCosts`	$2.58B	USD	Annual
Fuel	`FuelCosts`	$3.29B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.39B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.54B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.36B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$5.92B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$7.60B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$5.46B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$66.30B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$76.94B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$64.84B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$7.02B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.36B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$7.80B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.04B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.39B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$7.68B	USD	Annual
Interest expense	`InterestExpense`	$605.00M	USD	Annual
Interest expense	`InterestExpense`	$701.00M	USD	Annual
Interest expense	`InterestExpense`	$653.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-5.84B	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-2.33B	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-2.15B	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.00B	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-6.33B	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$46.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.65B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.84B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.02B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$501.00M	USD	Annual
Net Income	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.35B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-3.84	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-3.84	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Investment income (expense) and other	`InvestmentIncomeNet`	$-400.00M	USD	Annual
Investment income (expense) and other	`InvestmentIncomeNet`	$-5.14B	USD	Annual
Investment income (expense) and other	`InvestmentIncomeNet`	$-1.49B	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.35B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.21B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.70B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.36B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$7.12B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$3.14B	USD	Annual
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$2.24B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$186.00M	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.36B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.12B	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$503.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-185.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-86.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-858.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$758.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$100.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$915.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$634.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$796.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-917.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-74.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-293.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$421.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$717.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-754.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-218.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-698.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$419.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$904.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03B	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-446.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63B	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$505.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$170.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$182.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.46B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.71B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38B	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$561.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$973.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$254.00M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$360.00M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$886.00M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$883.00M	USD	Annual
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-44.00M	USD	Annual
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-13.00M	USD	Annual
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-4.00M	USD	Annual
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.33B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.06B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$63.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$310.00M	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.46B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.21B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.89B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.39B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.10B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$285.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$218.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$3.37B	USD	Annual
Dividends	`PaymentsOfDividends`	$3.01B	USD	Annual
Dividends	`PaymentsOfDividends`	$3.19B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-288.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-353.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.69B	USD	Annual
Effect Of Exchange Rate Changes On Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect Of Exchange Rate Changes On Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00M	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$598.00M	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$672.00M	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$871.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$691.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$595.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$628.00M	USD	Annual
Income taxes (net of refunds and overpayments)	`IncomeTaxesPaid`	$1.14B	USD	Annual
Income taxes (net of refunds and overpayments)	`IncomeTaxesPaid`	$2.00M	USD	Annual
Income taxes (net of refunds and overpayments)	`IncomeTaxesPaid`	$514.00M	USD	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.35B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-149.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$485.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$72.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-335.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$880.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.13B	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.44B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	Annual

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