10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001090727-21-000042`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ups-20210930_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`	$5.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$406.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$348.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$10.89B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$10.60B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.47B	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`	$1.81B	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`	$22.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.25B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$32.86B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.46B	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`	$3.33B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.22B	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`	$181.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$816.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$672.00M	USD	Point-in-time
Total Assets	`Assets`	$65.74B	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`	$2.62B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.27B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$552.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$560.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.81B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.09B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.08B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$927.00M	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$957.00M	USD	Point-in-time
Total liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$347.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.02B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$20.84B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$22.03B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.94B	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`	$2.77B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	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`	$13.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.02B	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`	$657.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$12.04B	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`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.06B	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`	$65.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.24B	USD	1 Quarter
Revenue	`Revenues`	$23.18B	USD	1 Quarter
Revenue	`Revenues`	$59.73B	USD	3 Qtrs
Revenue	`Revenues`	$69.52B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$32.01B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$33.96B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.08B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.15B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$576.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$1.84B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.69B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$619.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$677.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$738.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$10.58B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$3.94B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$13.33B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$4.64B	USD	1 Quarter
Fuel	`FuelCosts`	$1.88B	USD	3 Qtrs
Fuel	`FuelCosts`	$950.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.67B	USD	3 Qtrs
Fuel	`FuelCosts`	$618.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$376.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.11B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$384.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.25B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.81B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.82B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.61B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.35B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$20.29B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$18.88B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$60.60B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$54.09B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.36B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.90B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.65B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$8.92B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$4.24B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$1.01B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$338.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$521.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$526.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$3.71B	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$485.00M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$97.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.13B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.84B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$664.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$568.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.80B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$11.21	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$5.42	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$11.16	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`	$2.65	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareowners	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLoss`	$9.80B	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$677.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$738.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.66B	USD	3 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$481.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.31B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$331.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$122.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$388.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$1.27B	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$566.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$700.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$508.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$179.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$140.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-164.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-391.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$306.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.33B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$120.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-64.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.76B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57B	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$870.00M	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$197.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$202.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$257.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$309.00M	USD	3 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-28.00M	USD	3 Qtrs
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-24.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.92B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.75B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$214.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.53B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.58B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-361.00M	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`	$-5.86B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.69B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.80B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
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`	$65.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$-5.00M	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$180.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$112.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-195.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-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`	$-29.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.05B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.67B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.88B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter

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