10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001090727-23-000054`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ups-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 78 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`	$4.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.97B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.59B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$12.73B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	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`	$9.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.01B	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`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	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`	$139.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Total Assets	`Assets`	$70.28B	USD	Point-in-time
Total Assets	`Assets`	$71.12B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.24B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.34B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$664.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.97B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.06B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.07B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.08B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.14B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.82B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$17.32B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.88B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.65B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.24B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.60B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.48B	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`	$21.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$13.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Less: Treasury stock (0.2 shares in both 2023 and 2022)	`TreasuryStockCommonValue`	$13.00M	USD	Point-in-time
Less: Treasury stock (0.2 shares in both 2023 and 2022)	`TreasuryStockCommonValue`	$9.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$19.17B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$19.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	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`	$21.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.18B	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`	$70.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.31B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.04B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.06B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$34.19B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$34.43B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.49B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.53B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$719.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$732.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$2.13B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$2.16B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$837.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$774.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.30B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$3.12B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$4.18B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$13.18B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$9.83B	USD	3 Qtrs
Fuel	`FuelCosts`	$4.45B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.53B	USD	1 Quarter
Fuel	`FuelCosts`	$1.13B	USD	1 Quarter
Fuel	`FuelCosts`	$3.49B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$435.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$481.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.49B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.36B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$5.53B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$5.75B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.90B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.91B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.72B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$21.05B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$63.41B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$59.38B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$6.66B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$9.90B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.11B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$981.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$424.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$124.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$333.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$522.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$578.00M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-154.00M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$156.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$459.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.36B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.41B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.26B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$685.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.10B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.58B	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.93	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$9.27	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$9.24	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$837.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$774.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.30B	USD	3 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$666.00M	USD	3 Qtrs
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$729.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.11B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.36B	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$182.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$81.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$327.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$466.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$233.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$850.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$186.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-89.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$25.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.88B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$252.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-952.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-155.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$481.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-157.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.83B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.77B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28B	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$195.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.35B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.40B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$193.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$415.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.55B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.62B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.19B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$198.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$4.03B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$3.84B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-427.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-513.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$790.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31B	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`	$11.04B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31B	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
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`	$-11.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	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`	$281.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$111.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$558.00M	USD	3 Qtrs
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`	$-62.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$8.15B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	1 Quarter

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