10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001090727-23-000038`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ups-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 79 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`	$5.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.07B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$12.73B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.74B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.58B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.44B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.50B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.72B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.75B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.22B	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`	$2.89B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.91B	USD	Point-in-time
Total Assets	`Assets`	$71.12B	USD	Point-in-time
Total Assets	`Assets`	$70.35B	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`	$1.41B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$673.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.10B	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`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.14B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$19.35B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtNoncurrent`	$17.32B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.24B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.63B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.42B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	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`	$21.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	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`	$20.02B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$19.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.00M	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
Noncontrolling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.80B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$71.12B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$70.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.05B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.34B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.20B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.66B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$22.95B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$727.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$682.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$1.41B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$9.00B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$4.39B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$6.72B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$3.17B	USD	1 Quarter
Fuel	`FuelCosts`	$1.70B	USD	1 Quarter
Fuel	`FuelCosts`	$2.36B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$2.92B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$923.00M	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$422.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$458.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.01B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.85B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.62B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.85B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.89B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$42.36B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$21.23B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.27B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$39.66B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.32B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.54B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$6.79B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.78B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$333.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$131.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$300.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$648.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$345.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-79.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$303.00M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.09B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.58B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$848.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$639.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.27B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.51B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.62	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$6.31	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.28	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$486.00M	USD	2 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$433.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$123.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.33B	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$64.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$112.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$168.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$360.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$165.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$231.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$617.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-820.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-187.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-508.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-348.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-535.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.29B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$132.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.97B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$130.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.60B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.10B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.69B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.57B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-417.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-245.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-80.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-157.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$277.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$234.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.54B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter

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