10-K Filing

UNITED PARCEL SERVICE INC CIK: 1090727 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001090727-24-000008`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ups-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 110 Comprehensive Income 18

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`	$5.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.99B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$12.73B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	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`	$19.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.72B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.95B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.75B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.80B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Total Assets	`Assets`	$71.12B	USD	Point-in-time
Total Assets	`Assets`	$69.41B	USD	Point-in-time
Total Assets	`Assets`	$70.86B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$3.35B	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`	$709.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.32B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.07B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.48B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.14B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.92B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$17.32B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.24B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.77B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.26B	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`	$21.05B	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`	$-3.76B	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 in 2023 and 2022)	`TreasuryStockCommonValue`	$13.00M	USD	Point-in-time
Less: Treasury stock (0.2 in 2023 and 2022)	`TreasuryStockCommonValue`	$9.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$19.79B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$17.31B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	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`	$70.86B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.29B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.96B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$47.72B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$47.09B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.64B	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$2.88B	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$2.77B	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$2.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.37B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.19B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$19.08B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$17.68B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$13.65B	USD	Annual
Fuel	`FuelCosts`	$4.78B	USD	Annual
Fuel	`FuelCosts`	$6.02B	USD	Annual
Fuel	`FuelCosts`	$3.85B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.84B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$2.02B	USD	Annual
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.72B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$7.92B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$8.09B	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$7.47B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$81.82B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$84.48B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$87.24B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$13.09B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$12.81B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$9.14B	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$217.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$4.48B	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$2.44B	USD	Annual
Interest expense	`InterestExpense`	$785.00M	USD	Annual
Interest expense	`InterestExpense`	$694.00M	USD	Annual
Interest expense	`InterestExpense`	$704.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-568.00M	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$3.79B	USD	Annual
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$1.73B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.82B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.57B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.59B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.71B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.86B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.28B	USD	Annual
Net Income	`NetIncomeLoss`	$12.89B	USD	Annual
Net Income	`NetIncomeLoss`	$6.71B	USD	Annual
Net Income	`NetIncomeLoss`	$11.55B	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$14.75	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$13.26	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$7.81	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$14.68	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$7.80	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$13.20	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.89B	USD	Annual
Net Income	`NetIncomeLoss`	$6.71B	USD	Annual
Net Income	`NetIncomeLoss`	$11.55B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.37B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.19B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95B	USD	Annual
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$1.33B	USD	Annual
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-129.00M	USD	Annual
Pension and postretirement benefit (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.46B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.39B	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$576.00M	USD	Annual
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.34B	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$57.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$178.00M	USD	Annual
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$1.65B	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$199.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$531.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$220.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$878.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-123.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-265.00M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-137.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.15B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-117.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-87.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.26B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-189.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-245.00M	USD	Annual
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-296.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.01B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.10B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.24B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.77B	USD	Annual
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$872.00M	USD	Annual
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$312.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.91B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.52B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.70B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$255.00M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$366.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$755.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$309.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.27B	USD	Annual
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.43B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.30B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.77B	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.43B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$262.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$248.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$5.37B	USD	Annual
Dividends	`PaymentsOfDividends`	$3.44B	USD	Annual
Dividends	`PaymentsOfDividends`	$5.11B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-432.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-529.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-364.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.53B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.19B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.82B	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65B	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40B	USD	Annual
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.34B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26B	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$721.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$697.00M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$762.00M	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaid`	$1.98B	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaid`	$2.57B	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaid`	$1.87B	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.89B	USD	Annual
Net Income	`NetIncomeLoss`	$6.71B	USD	Annual
Net Income	`NetIncomeLoss`	$11.55B	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-243.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$184.00M	USD	Annual
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$206.00M	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.82B	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.17B	USD	Annual
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.84B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.50B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.28B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.73B	USD	Annual

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