10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090727-21-000019 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ups-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$5.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.96B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$406.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$351.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$10.89B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$10.26B | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$138.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.13B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.75B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.20B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.14B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.64B | 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
|
$20.98B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.45B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.25B | USD | Point-in-time |
| Operating Lease Right-Of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$3.04B | USD | Point-in-time |
| Operating Lease Right-Of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$3.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.35B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | 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
|
$25.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$527.00M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$243.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$946.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$672.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$63.31B | 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
|
$1.81B | USD | Point-in-time |
| Current maturities of long-term debt, commercial paper and finance leases |
DebtCurrent
|
$2.62B | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$548.00M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$560.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.46B | USD | Point-in-time |
| Accrued wages and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$3.70B | 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
|
$1.10B | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$934.00M | USD | Point-in-time |
| Accrued group welfare and retirement plan contributions |
AccruedGroupWelfareandRetirementPlanContributions
|
$927.00M | USD | Point-in-time |
| Total liabilities to be disposed of |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$347.00M | USD | Point-in-time |
| Total liabilities to be disposed of |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$296.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.31B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$17.02B | USD | Point-in-time |
| Long-Term Debt and Finance Leases |
LongTermDebtNoncurrent
|
$22.03B | USD | Point-in-time |
| Long-Term Debt and Finance Leases |
LongTermDebtNoncurrent
|
$21.92B | USD | Point-in-time |
| Non-Current Operating Leases |
OperatingLeaseLiabilityNoncurrent
|
$2.54B | USD | Point-in-time |
| Non-Current Operating Leases |
OperatingLeaseLiabilityNoncurrent
|
$2.52B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$15.82B | USD | Point-in-time |
| Pension and Postretirement Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.59B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$488.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$3.82B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$865.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.88B | 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
|
$15.00M | USD | Point-in-time |
| Less: Treasury stock (0.4 shares in 2021 and 2020) |
TreasuryStockValue
|
$15.00M | USD | Point-in-time |
| Less: Treasury stock (0.4 shares in 2021 and 2020) |
TreasuryStockValue
|
$20.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$657.00M | USD | Point-in-time |
| Total Equity for Controlling Interests |
StockholdersEquity
|
$7.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.00M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$62.41B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$63.31B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$22.91B | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.04B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.09B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.48B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$648.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$722.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$761.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$807.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$466.00M | USD | 1 Quarter |
| Other occupancy |
CostOfOtherPropertyOperatingExpense
|
$383.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.80B | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$1.59B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$20.14B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$16.96B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Investment Income, Net |
InvestmentIncomeNet
|
$3.62B | USD | 1 Quarter |
| Investment Income, Net |
InvestmentIncomeNet
|
$345.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$167.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$177.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$178.00M | USD | 1 Quarter |
| Total Other Income and (Expense) |
NonoperatingIncomeExpense
|
$3.44B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.20B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.25B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$285.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.41B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.79B | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$5.50 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$5.47 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.96B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.91B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.24B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.96B | 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
|
$7.73B | USD | Point-in-time |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLoss
|
$4.79B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$648.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$722.00M | USD | 1 Quarter |
| Pension and postretirement benefit (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$160.00M | USD | 1 Quarter |
| Pension and postretirement benefit (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-3.02B | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$215.00M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$222.00M | USD | 1 Quarter |
| Increase (Decrease) in Self Insurance Reserve |
IncreaseDecreaseInSelfInsuranceReserve
|
$4.00M | USD | 1 Quarter |
| Increase (Decrease) in Self Insurance Reserve |
IncreaseDecreaseInSelfInsuranceReserve
|
$124.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$942.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$86.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$231.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$315.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-435.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.22B | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-209.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-363.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.10B | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-261.00M | USD | 1 Quarter |
| Increase (Decrease) in Employee Related Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$83.00M | USD | 1 Quarter |
| Increase (Decrease) in Employee Related Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$199.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$180.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$102.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.53B | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$933.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$834.00M | 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
|
$10.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$80.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$78.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$134.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$80.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Loans Receivable |
PaymentsForProceedsFromLoansReceivable
|
$-3.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Loans Receivable |
PaymentsForProceedsFromLoansReceivable
|
$-11.00M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-934.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-766.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-91.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$697.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.25B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$687.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$78.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$858.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$840.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-334.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-318.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95B | 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
|
$1.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72B | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.82B | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.79B | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-141.00M | 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 marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$114.00M | 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
|
$-2.43B | USD | 1 Quarter |
| Change in unrecognized pension and postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$7.25B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.