10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001090727-23-000025`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ups-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 36 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.99B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$12.73B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$10.45B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.73B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.72B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.99B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.09B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.80B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.81B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$4.17B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Total Assets	`Assets`	$72.19B	USD	Point-in-time
Total Assets	`Assets`	$71.12B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.34B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$668.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.07B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.07B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$1.20B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareandRetirementPlanContributions`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.14B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.86B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$17.32B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.54B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.24B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.60B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.34B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$13.00M	USD	Point-in-time
Less: Treasury stock (0.2 shares in both 2023 and 2022)	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Less: Treasury stock (0.2 shares in both 2023 and 2022)	`TreasuryStockValue`	$9.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$20.04B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$19.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.80B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$71.12B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$72.19B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.93B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.60B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.46B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$725.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$701.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$764.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.54B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.61B	USD	1 Quarter
Fuel	`FuelCosts`	$1.27B	USD	1 Quarter
Fuel	`FuelCosts`	$1.22B	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$551.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$501.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.00B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$21.13B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.38B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.54B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.25B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$169.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$315.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-19.00M	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`	$2.52B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$730.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66B	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.20	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`	$2.19	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$764.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$201.00M	USD	1 Quarter
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$243.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$45.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.28B	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-45.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$56.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$209.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$386.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$126.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-44.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-743.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67B	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-343.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-508.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$405.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$68.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.37B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.18B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$18.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$65.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.28B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-481.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-384.00M	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	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`	$40.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$588.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	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`	$6.19B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	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`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-77.00M	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`	$-20.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	1 Quarter

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