10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001090727-24-000028`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ups-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 144 Comprehensive Income 24

Balance Sheet 156 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
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$232.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$232.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.70B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.70B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.55B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.55B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$898.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$898.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$935.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$935.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.18B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.18B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.17B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.17B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.95B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.95B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.31B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.31B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	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`	$126.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.78B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.78B	USD	Point-in-time
Total Assets	`Assets`	$70.86B	USD	Point-in-time
Total Assets	`Assets`	$70.86B	USD	Point-in-time
Total Assets	`Assets`	$67.63B	USD	Point-in-time
Total Assets	`Assets`	$67.63B	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`	$3.35B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.16B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.16B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$709.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$709.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$694.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$694.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	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`	$1.32B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.32B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.32B	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`	$1.48B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.57B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.57B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.68B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.85B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.85B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.92B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$18.92B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.69B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.69B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.32B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.32B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.77B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.77B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.83B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.83B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.31B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.31B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.26B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	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`	$21.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$6.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$6.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$6.00M	USD	Point-in-time
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$6.00M	USD	Point-in-time
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$9.00M	USD	Point-in-time
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$9.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$17.31B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$17.31B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$16.91B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$16.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.31B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$70.86B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$70.86B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$67.63B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$67.63B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.93B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.93B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.46B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.46B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.64B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.64B	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$718.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$718.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$725.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$725.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$898.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$898.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.25B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.25B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.54B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.54B	USD	1 Quarter
Fuel	`FuelCosts`	$1.06B	USD	1 Quarter
Fuel	`FuelCosts`	$1.06B	USD	1 Quarter
Fuel	`FuelCosts`	$1.27B	USD	1 Quarter
Fuel	`FuelCosts`	$1.27B	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$551.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$551.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$564.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$564.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.00B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$2.00B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.97B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.97B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.09B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.09B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.38B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.38B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.54B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.54B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.61B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.61B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$118.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$118.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$169.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$169.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$423.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$423.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.90B	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`	$2.20	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.30	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`	$2.19	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$898.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$898.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$834.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$259.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$259.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$243.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$243.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.28B	USD	1 Quarter
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.28B	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$27.00M	USD	1 Quarter
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$27.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$22.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$22.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$56.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$56.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$126.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$126.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$-27.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$-27.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-129.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-129.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-799.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-799.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-508.00M	USD	1 Quarter
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-508.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$405.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$405.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	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`	$5.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.37B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.37B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$50.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$50.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.18B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.18B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.70B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.70B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	1 Quarter
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	1 Quarter
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	1 Quarter
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	USD	1 Quarter
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	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`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$65.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$65.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$926.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$926.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-174.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-174.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-384.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-384.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67B	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67B	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	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`	$588.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	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`	$5.60B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	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`	$5.60B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	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`	$7.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-77.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-77.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	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`	$-20.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter

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