10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001090727-25-000064`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ups-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 144 Cash Flow Statement 160 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$206.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$206.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$92.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$92.00M	USD	Point-in-time
Accounts receivable, Net	`AccountsReceivableNetCurrent`	$10.43B	USD	Point-in-time
Accounts receivable, Net	`AccountsReceivableNetCurrent`	$10.43B	USD	Point-in-time
Accounts receivable, Net	`AccountsReceivableNetCurrent`	$10.87B	USD	Point-in-time
Accounts receivable, Net	`AccountsReceivableNetCurrent`	$10.87B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.85B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.85B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.71B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.71B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.18B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.18B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.98B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.98B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.15B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	USD	Point-in-time
Goodwill	`Goodwill`	$4.81B	USD	Point-in-time
Goodwill	`Goodwill`	$4.81B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.06B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.06B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$142.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$142.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$112.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$112.00M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Total Assets	`Assets`	$70.92B	USD	Point-in-time
Total Assets	`Assets`	$70.92B	USD	Point-in-time
Total Assets	`Assets`	$70.07B	USD	Point-in-time
Total Assets	`Assets`	$70.07B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$920.00M	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$920.00M	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.84B	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$1.84B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$733.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$733.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$724.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$724.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	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`	$1.09B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.09B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.09B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.09B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.08B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.08B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.39B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.39B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.44B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$23.82B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$23.82B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$19.45B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$19.45B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.44B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.44B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.60B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.60B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.49B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.49B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.00M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31B	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$7.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$7.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$4.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$4.00M	USD	Point-in-time
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$4.00M	USD	Point-in-time
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$4.00M	USD	Point-in-time
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$15.75B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$15.75B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$16.72B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$16.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.78B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.78B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$70.92B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$70.92B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$70.07B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$70.07B	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`	$42.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.52B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.14B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.14B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.50B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.50B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.63B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.63B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$23.45B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.45B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$755.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$755.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$734.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$734.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$1.49B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.49B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.45B	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$1.45B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	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`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$936.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$6.52B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$6.52B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$2.52B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$2.52B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.27B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$5.25B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$5.25B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.06B	USD	1 Quarter
Fuel	`FuelCosts`	$1.06B	USD	1 Quarter
Fuel	`FuelCosts`	$2.12B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.12B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.13B	USD	1 Quarter
Fuel	`FuelCosts`	$1.13B	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.06B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.06B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$544.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$544.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.15B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.15B	USD	2 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$492.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$492.00M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.97B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.97B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.96B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.96B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.86B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.86B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.40B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.40B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.87B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.87B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$39.28B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$39.28B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$39.97B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$39.97B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.56B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.56B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$157.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$157.00M	USD	2 Qtrs
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`	$255.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$255.00M	USD	2 Qtrs
Investment income and other	`InvestmentIncomeNet`	$78.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$460.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$460.00M	USD	2 Qtrs
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
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
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`	$-303.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-303.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.00M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19B	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`	$1.87B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$883.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$883.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$379.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$379.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$460.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$715.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$715.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.52B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.52B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.28B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.28B	USD	1 Quarter
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`	$1.65	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`	$2.91	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.51	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`	$1.51	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	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
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	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`	$936.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$936.00M	USD	1 Quarter
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$514.00M	USD	2 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$514.00M	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`	$150.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$150.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$921.00M	USD	2 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$921.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$169.00M	USD	2 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$169.00M	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`	$-84.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-84.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$72.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$72.00M	USD	2 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-5.00M	USD	1 Quarter
Other (gains) losses	`OtherNoncashIncomeExpense`	$-64.00M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-64.00M	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`	$-540.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-540.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$137.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-447.00M	USD	2 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-447.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-909.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-909.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	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`	$2.67B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00B	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$90.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$90.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	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`	$205.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$205.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$479.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$479.00M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	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`	$-2.28B	USD	2 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28B	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`	$4.15B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.06B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.06B	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`	$1.00B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$131.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.70B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$82.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$82.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.12B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.12B	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
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
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11B	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`	$6.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	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`	$6.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11B	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`	$6.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.47B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.52B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.52B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.28B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.28B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$501.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$372.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$372.00M	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`	$-183.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00M	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 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 marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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 unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-289.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-289.00M	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`	$3.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-428.00M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-428.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	2 Qtrs
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`	$-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`	$-59.00M	USD	2 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter

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