10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001090727-22-000022`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ups-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$338.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$337.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$12.67B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.93B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.60B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.59B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.48B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.56B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$26.00M	USD	Point-in-time
Investments and Restricted Cash	`RestrictedCashAndInvestmentsNoncurrent`	$22.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$176.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$69.41B	USD	Point-in-time
Total Assets	`Assets`	$70.11B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.14B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.13B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$579.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$580.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.42B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.82B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.05B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.02B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$1.04B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$922.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.84B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.74B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.78B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.03B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$2.97B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.20B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.05B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.36B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.12B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.58B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$16.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$12.00M	USD	Point-in-time
Less: Treasury stock (0.3 shares in both 2022 and 2021)	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Less: Treasury stock (0.3 shares in both 2022 and 2021)	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$15.42B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$14.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.43B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$70.11B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$69.41B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.91B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.62B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.48B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$619.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$626.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$764.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$722.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.60B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.24B	USD	1 Quarter
Fuel	`FuelCosts`	$807.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.22B	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$466.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$491.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.80B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.81B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.14B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$21.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.77B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.25B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$315.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$3.62B	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$3.44B	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$141.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$730.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79B	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.50	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$764.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$722.00M	USD	1 Quarter
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$201.00M	USD	1 Quarter
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-3.02B	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$215.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$45.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-45.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$209.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$942.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$386.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$315.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-57.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-44.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-435.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-363.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-743.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$199.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-343.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$180.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.53B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$834.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$78.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$68.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$134.00M	USD	1 Quarter
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-11.00M	USD	1 Quarter
Net change in finance receivables	`PaymentsForProceedsFromLoansReceivable`	$-5.00M	USD	1 Quarter
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	1 Quarter
Cash paid for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.00M	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$697.00M	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.53B	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$18.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.28B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$858.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-481.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.66B	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`	$-40.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	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`	$-24.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.68B	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.