10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001090727-21-000036`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ups-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$346.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$406.00M	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`	$123.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.14B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.20B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.25B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.63B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.07B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	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`	$187.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$672.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$875.00M	USD	Point-in-time
Total Assets	`Assets`	$62.41B	USD	Point-in-time
Total Assets	`Assets`	$64.87B	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 long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.56B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$556.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$560.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.74B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.11B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.08B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$884.00M	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.02B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$21.03B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$22.03B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.04B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.67B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.82B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	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`	$12.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	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`	$16.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	400,000.00	shares	Point-in-time
Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020)	`TreasuryStockValue`	$20.00M	USD	Point-in-time
Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020)	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$10.80B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$657.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	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`	$13.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.82B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.00M	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$64.87B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$62.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$46.33B	USD	2 Qtrs
Revenue	`Revenues`	$23.42B	USD	1 Quarter
Revenue	`Revenues`	$20.46B	USD	1 Quarter
Revenue	`Revenues`	$38.49B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.84B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.93B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$22.81B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.33B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$599.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$1.12B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$554.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$1.22B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$739.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$8.69B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$3.72B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.45B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$6.65B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.72B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.26B	USD	2 Qtrs
Fuel	`FuelCosts`	$915.00M	USD	1 Quarter
Fuel	`FuelCosts`	$499.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$355.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$868.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$738.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$402.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.54B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.62B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.21B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.74B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$18.25B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.17B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$40.31B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$35.21B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.26B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$6.02B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.28B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$3.96B	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$328.00M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$345.00M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$673.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$344.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$183.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$323.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$3.62B	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$145.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.61B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.64B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$760.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$589.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.17B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$874.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.68B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.47B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$8.54	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$3.16	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$8.51	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.14	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.61B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.61B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
Net income attributable to common shareowners	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$2.68B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$7.47B	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$739.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46B	USD	2 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.84B	USD	2 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$321.00M	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$276.00M	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$263.00M	USD	2 Qtrs
Increase (Decrease) in Self Insurance Reserve	`IncreaseDecreaseInSelfInsuranceReserve`	$130.00M	USD	2 Qtrs
Increase (Decrease) in Self Insurance Reserve	`IncreaseDecreaseInSelfInsuranceReserve`	$293.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$1.13B	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$284.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$368.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$206.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$521.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-97.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-301.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-169.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$56.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-617.00M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$771.00M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$227.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$239.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45B	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06B	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	2 Qtrs
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$863.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$131.00M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$141.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$214.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$241.00M	USD	2 Qtrs
Payments for (Proceeds from) Loans Receivable	`PaymentsForProceedsFromLoansReceivable`	$-16.00M	USD	2 Qtrs
Payments for (Proceeds from) Loans Receivable	`PaymentsForProceedsFromLoansReceivable`	$-16.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-734.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-892.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$498.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.44B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.60B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$141.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.68B	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.72B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-360.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58B	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.73B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.68B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.47B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.77B	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`	$-34.00M	USD	2 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`	$10.00M	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`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	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`	$103.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$68.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.00M	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`	$-44.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.02B	USD	2 Qtrs
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`	$-1.59B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.80B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.27B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.52B	USD	2 Qtrs

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