10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049661`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ups-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 144 Cash Flow Statement 152 Comprehensive Income 48

Balance Sheet 136 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`	$6.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.87B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.87B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.97B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25B	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`	$18.98B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.98B	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.74B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.74B	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
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Operating Lease Right-Of-Use Assets	`OperatingLeaseRightOfUseAsset`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	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`	$3.46B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.46B	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
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$158.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$158.00M	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
Other Non-Current Assets	`OtherAssetsNoncurrent`	$2.02B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$70.07B	USD	Point-in-time
Total Assets	`Assets`	$70.07B	USD	Point-in-time
Total Assets	`Assets`	$71.39B	USD	Point-in-time
Total Assets	`Assets`	$71.39B	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 long-term debt, commercial paper and finance leases	`DebtCurrent`	$932.00M	USD	Point-in-time
Current maturities of long-term debt, commercial paper and finance leases	`DebtCurrent`	$932.00M	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`	$742.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$742.00M	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`	$5.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.78B	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`	$3.48B	USD	Point-in-time
Accrued wages and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	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`	$1.02B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$1.02B	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
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.22B	USD	Point-in-time
Accrued group welfare and retirement plan contributions	`AccruedGroupWelfareAndRetirementPlanContributions`	$1.22B	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`	$1.37B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.55B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.55B	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
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$23.85B	USD	Point-in-time
Long-Term Debt and Finance Leases	`LongTermDebtAndCapitalLeaseObligations`	$23.85B	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
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.69B	USD	Point-in-time
Non-Current Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$3.69B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.19B	USD	Point-in-time
Pension and Postretirement Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.19B	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`	$3.58B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.58B	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
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.69B	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$3.69B	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`	$178.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.75B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	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`	$5.00M	USD	Point-in-time
Deferred compensation obligations	`CompensationAndBenefitsTrust`	$5.00M	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
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$5.00M	USD	Point-in-time
Less: Treasury stock (0.1 shares in 2025 and 2024)	`TreasuryStockCommonValue`	$5.00M	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
Total Equity for Controlling Interests	`StockholdersEquity`	$15.82B	USD	Point-in-time
Total Equity for Controlling Interests	`StockholdersEquity`	$15.82B	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`	$25.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	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 Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Total Shareowners' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	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
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$71.39B	USD	Point-in-time
Total Liabilities and Shareowners' Equity	`LiabilitiesAndStockholdersEquity`	$71.39B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.18B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.18B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.96B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.96B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$35.10B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$35.10B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.12B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.12B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$35.57B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$35.57B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$713.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$713.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$2.17B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$2.17B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$803.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$803.00M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$2.29B	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$926.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$926.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.77B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$3.38B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$3.38B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$9.89B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$9.89B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$2.46B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$2.46B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$7.71B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$7.71B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$3.25B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.25B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$3.19B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.19B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$517.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$517.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.57B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.57B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$548.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$548.00M	USD	1 Quarter
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.70B	USD	3 Qtrs
Other occupancy	`CostOfOtherPropertyOperatingExpense`	$1.70B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.55B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$5.55B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$1.68B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$1.68B	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.65B	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$5.65B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$20.26B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$20.26B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$60.23B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$60.23B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$19.61B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$19.61B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$58.89B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$58.89B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.99B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.99B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.54B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.54B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$5.29B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$5.29B	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$155.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$155.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$410.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$410.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$94.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$94.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$251.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$251.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$230.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$230.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$637.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$637.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$751.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$751.00M	USD	3 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`	$-227.00M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-227.00M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.25B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.25B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$296.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$296.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.78B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.78B	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.46	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.46	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.78B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.78B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$926.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$926.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.77B	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$774.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$774.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$763.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$763.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.43B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.43B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.34B	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.34B	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$14.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$14.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$76.00M	USD	3 Qtrs
Self-insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$76.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	3 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-24.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-24.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-21.00M	USD	3 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$-21.00M	USD	3 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Stock compensation expense (benefit)	`ShareBasedCompensation`	$41.00M	USD	3 Qtrs
Stock compensation expense (benefit)	`ShareBasedCompensation`	$41.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-61.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-61.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$155.00M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$155.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-854.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-854.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-829.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-829.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-801.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-801.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00M	USD	3 Qtrs
Accrued wages and withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-335.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-335.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-528.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-528.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97B	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07B	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07B	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$585.00M	USD	3 Qtrs
Proceeds from disposal of businesses, property, plant and equipment	`ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment`	$585.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$52.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$90.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$90.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.73B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.73B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$229.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$229.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$479.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$479.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$840.00M	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$840.00M	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73B	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.27B	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.94B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.94B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.15B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.15B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$184.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$184.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$4.05B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$4.05B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$4.04B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$4.04B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.00M	USD	3 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`	$5.86B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	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`	$6.76B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	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`	$5.86B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	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`	$6.76B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net Income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.78B	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.78B	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-139.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-139.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-353.00M	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-353.00M	USD	3 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`	$-88.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.00M	USD	3 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`	$-90.00M	USD	3 Qtrs
Change in unrecognized pension and postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-90.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	3 Qtrs

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