10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001090727-24-000045`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ups-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 164 Comprehensive Income 48

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`	$6.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32B	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`	$213.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$213.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$9.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.34B	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`	$126.00M	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`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.05B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.18B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.13B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.13B	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`	$4.09B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.09B	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
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Goodwill	`Goodwill`	$4.87B	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	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`	$3.11B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.11B	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`	$123.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$123.00M	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`	$1.80B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$69.42B	USD	Point-in-time
Total Assets	`Assets`	$69.42B	USD	Point-in-time
Total Assets	`Assets`	$70.86B	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`	$3.35B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.01B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$2.01B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$683.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$683.00M	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
Accounts payable	`AccountsPayableCurrent`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30B	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`	$3.31B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.31B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.27B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.27B	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`	$1.20B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.20B	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$373.00M	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$373.00M	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.09B	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`	$20.20B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$20.20B	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`	$3.56B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.56B	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
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.45B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.45B	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`	$3.84B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.84B	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
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.23B	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`	$136.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.00M	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`	$20.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81B	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
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$6.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$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
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
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`	$17.03B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$17.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00M	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`	$17.05B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.05B	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`	$69.42B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$69.42B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.98B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.20B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.20B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.50B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.50B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.66B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$22.66B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.14B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.14B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.45B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.45B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.41B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.41B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$682.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$682.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$734.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$734.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.17B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.17B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$6.71B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$6.71B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$6.52B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$6.52B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.36B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.36B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.13B	USD	1 Quarter
Fuel	`FuelCosts`	$1.13B	USD	1 Quarter
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$492.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$492.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.06B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.06B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$458.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$458.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.01B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.01B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.85B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.85B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.85B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.85B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.86B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.86B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.27B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.27B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$39.97B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$39.97B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$19.87B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.87B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$39.66B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$39.66B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$2.78B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$2.78B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.32B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.32B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.56B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.56B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$137.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$137.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$131.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$131.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$255.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$255.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$300.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$300.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$212.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$212.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$407.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$407.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-79.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-79.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$883.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$883.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$639.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$639.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.27B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.27B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.62	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.62	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`	$2.42	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	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`	$1.65	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$486.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$486.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$518.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$518.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.33B	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.33B	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$150.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$150.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$64.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$64.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-39.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-39.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$72.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$72.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$168.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$168.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$165.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$165.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-166.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-166.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-187.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-187.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92B	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-535.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-535.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	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`	$50.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.97B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.97B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.71B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.71B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	2 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	2 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$653.00M	USD	2 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$653.00M	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	USD	2 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.60B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.60B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.51B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.51B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.69B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.69B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-417.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-417.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58B	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58B	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`	$57.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-790.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-790.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.12B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.12B	USD	2 Qtrs
Less: net increase (decrease) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Less: net increase (decrease) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Less: net increase (decrease) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Less: net increase (decrease) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81B	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`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81B	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`	$5.60B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.08B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.98B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	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`	$100.00M	USD	2 Qtrs
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`	$-9.00M	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`	$-16.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-80.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-80.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
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`	$-21.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter

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