| UNITED PARCEL SERVICE INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 70,923,000,000$ | 68,466,000,000$ | 70,070,000,000$ | 68,263,000,000$ | 69,418,000,000$ | 67,628,000,000$ | 70,857,000,000$ | 70,281,000,000$ | 70,347,000,000$ | 72,189,000,000$ | 71,124,000,000$ | 69,544,000,000$ | 70,089,000,000$ | 70,113,000,000$ | 69,405,000,000$ | 65,739,000,000$ | 64,869,000,000$ | 63,312,000,000$ | 62,408,000,000$ | 62,406,000,000$ | 62,057,000,000$ | 60,895,000,000$ | 57,857,000,000$ | 53,282,000,000$ | 52,787,000,000$ | 52,061,000,000$ | 50,016,000,000$ | 46,689,000,000$ | 45,223,000,000$ | 44,464,000,000$ | 45,574,000,000$ | 41,356,000,000$ | 39,724,000,000$ | 38,380,000,000$ | 40,545,000,000$ | 38,342,000,000$ | 38,339,000,000$ | 39,168,000,000$ | 38,311,000,000$ | 39,002,000,000$ | 37,251,000,000$ | 37,332,000,000$ | 35,440,000,000$ | 35,906,000,000$ | 34,861,000,000$ | 37,085,000,000$ | 35,553,000,000$ |
| Total Current Assets | | | 18,850,000,000$ | 17,090,000,000$ | 19,310,000,000$ | 17,264,000,000$ | 18,823,000,000$ | 16,177,000,000$ | 19,413,000,000$ | 19,251,000,000$ | 19,439,000,000$ | 21,725,000,000$ | 22,217,000,000$ | 24,598,000,000$ | 25,571,000,000$ | 25,601,000,000$ | 24,934,000,000$ | 22,843,000,000$ | 21,988,000,000$ | 20,985,000,000$ | 20,216,000,000$ | 19,930,000,000$ | 20,226,000,000$ | 19,389,000,000$ | 17,103,000,000$ | 14,184,000,000$ | 14,843,000,000$ | 14,904,000,000$ | 16,210,000,000$ | 13,991,000,000$ | 13,874,000,000$ | 13,620,000,000$ | 15,718,000,000$ | 12,910,000,000$ | 12,394,000,000$ | 11,494,000,000$ | 13,849,000,000$ | 12,853,000,000$ | 13,123,000,000$ | 13,912,000,000$ | 13,208,000,000$ | 13,581,000,000$ | 13,768,000,000$ | 13,915,000,000$ | 11,218,000,000$ | 13,318,000,000$ | 12,341,000,000$ | 14,620,000,000$ | 13,387,000,000$ |
| Cash and Cash Equivalents | | | 6,194,000,000$ | 4,802,000,000$ | 6,112,000,000$ | 5,855,000,000$ | 6,319,000,000$ | 4,281,000,000$ | 3,206,000,000$ | 4,311,000,000$ | 4,812,000,000$ | 6,190,000,000$ | 5,602,000,000$ | 11,045,000,000$ | 11,735,000,000$ | 12,208,000,000$ | 10,255,000,000$ | 10,212,000,000$ | 9,608,000,000$ | 7,731,000,000$ | 5,910,000,000$ | 8,839,000,000$ | 8,813,000,000$ | 8,955,000,000$ | 5,238,000,000$ | 4,040,000,000$ | 4,072,000,000$ | 4,399,000,000$ | 4,225,000,000$ | 4,097,000,000$ | 4,214,000,000$ | 3,544,000,000$ | 3,320,000,000$ | 3,418,000,000$ | 3,544,000,000$ | 2,687,000,000$ | 3,476,000,000$ | 3,299,000,000$ | 3,059,000,000$ | 3,887,000,000$ | 2,730,000,000$ | 3,441,000,000$ | 3,430,000,000$ | 4,482,000,000$ | 2,291,000,000$ | 4,204,000,000$ | 3,056,000,000$ | 5,946,000,000$ | 4,665,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 2,134,000,000$ | 2,138,000,000$ | 2,121,000,000$ | 2,009,000,000$ | 2,060,000,000$ | 1,212,000,000$ | 2,125,000,000$ | 2,512,000,000$ | 1,969,000,000$ | 2,028,000,000$ | 2,039,000,000$ | 2,247,000,000$ | 2,104,000,000$ | 1,857,000,000$ | 1,800,000,000$ | 1,809,000,000$ | 1,897,000,000$ | 1,641,000,000$ | 1,953,000,000$ | 1,696,000,000$ | 1,780,000,000$ | 1,803,000,000$ | 1,810,000,000$ | 1,491,000,000$ | 1,374,000,000$ | 1,333,000,000$ | 1,277,000,000$ | 1,336,000,000$ | 1,270,000,000$ | 1,517,000,000$ | 1,303,000,000$ | 1,512,000,000$ | 1,237,000,000$ | 1,301,000,000$ | 954,000,000$ | 1,223,000,000$ | 1,340,000,000$ | 1,404,000,000$ | 1,348,000,000$ | 1,283,000,000$ | 1,374,000,000$ | 1,363,000,000$ | 1,274,000,000$ | 1,334,000,000$ | 1,259,000,000$ | 1,096,000,000$ | 956,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | 1,183,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 52,073,000,000$ | 51,376,000,000$ | 50,760,000,000$ | 50,999,000,000$ | 50,595,000,000$ | 51,451,000,000$ | 51,444,000,000$ | 51,030,000,000$ | 50,908,000,000$ | 50,464,000,000$ | 48,907,000,000$ | 44,946,000,000$ | 44,518,000,000$ | 44,512,000,000$ | 44,471,000,000$ | 42,896,000,000$ | 42,881,000,000$ | 42,327,000,000$ | 42,192,000,000$ | 42,476,000,000$ | 41,831,000,000$ | 41,506,000,000$ | 40,754,000,000$ | 39,098,000,000$ | 37,944,000,000$ | 37,157,000,000$ | 33,806,000,000$ | 32,698,000,000$ | 31,349,000,000$ | 30,844,000,000$ | 29,856,000,000$ | 28,446,000,000$ | 27,330,000,000$ | 26,886,000,000$ | 26,696,000,000$ | 25,489,000,000$ | 25,216,000,000$ | 25,256,000,000$ | 25,103,000,000$ | 25,421,000,000$ | 23,483,000,000$ | 23,417,000,000$ | 24,222,000,000$ | 22,588,000,000$ | 22,520,000,000$ | 22,465,000,000$ | 22,166,000,000$ |
| Goodwill | | | 4,806,000,000$ | 4,691,000,000$ | 4,300,000,000$ | 4,300,000,000$ | 4,350,000,000$ | 4,846,000,000$ | 4,872,000,000$ | 4,097,000,000$ | 4,250,000,000$ | 4,249,000,000$ | 4,223,000,000$ | 3,624,000,000$ | 3,675,000,000$ | 3,668,000,000$ | 3,692,000,000$ | 3,332,000,000$ | 3,357,000,000$ | 3,346,000,000$ | 3,367,000,000$ | 3,816,000,000$ | 3,787,000,000$ | 3,776,000,000$ | 3,813,000,000$ | 3,783,000,000$ | 3,811,000,000$ | 3,813,000,000$ | 3,811,000,000$ | 3,825,000,000$ | 3,837,000,000$ | 3,893,000,000$ | 3,872,000,000$ | 3,838,000,000$ | 3,845,000,000$ | 3,777,000,000$ | 3,757,000,000$ | 3,436,000,000$ | 3,427,000,000$ | 3,440,000,000$ | 3,419,000,000$ | 3,442,000,000$ | 2,214,000,000$ | 2,140,000,000$ | 2,184,000,000$ | 2,154,000,000$ | 2,202,000,000$ | 2,208,000,000$ | 2,190,000,000$ |
| Other Intangible Assets | | | 3,356,000,000$ | 3,301,000,000$ | 3,064,000,000$ | 3,108,000,000$ | 3,106,000,000$ | 3,308,000,000$ | 3,305,000,000$ | 2,892,000,000$ | 2,890,000,000$ | 2,811,000,000$ | 2,796,000,000$ | 2,439,000,000$ | 2,476,000,000$ | 2,465,000,000$ | 2,486,000,000$ | 2,224,000,000$ | 2,238,000,000$ | 2,268,000,000$ | 2,274,000,000$ | 2,289,000,000$ | 2,207,000,000$ | 2,176,000,000$ | 2,167,000,000$ | 2,131,000,000$ | 2,121,000,000$ | 2,093,000,000$ | 2,075,000,000$ | 2,070,000,000$ | 2,028,000,000$ | 2,025,000,000$ | 1,964,000,000$ | 1,897,000,000$ | 1,829,000,000$ | 1,780,000,000$ | 1,758,000,000$ | 1,537,000,000$ | 1,550,000,000$ | 1,569,000,000$ | 1,549,000,000$ | 1,523,000,000$ | 878,000,000$ | 844,000,000$ | 847,000,000$ | 828,000,000$ | 830,000,000$ | 796,000,000$ | 775,000,000$ |
| Physical Assets | | | 37,711,000,000$ | 37,250,000,000$ | 37,179,000,000$ | 37,389,000,000$ | 37,129,000,000$ | 37,168,000,000$ | 36,945,000,000$ | 36,013,000,000$ | 35,501,000,000$ | 34,995,000,000$ | 34,719,000,000$ | 33,625,000,000$ | 33,487,000,000$ | 33,595,000,000$ | 33,475,000,000$ | 32,859,000,000$ | 32,631,000,000$ | 32,455,000,000$ | 32,254,000,000$ | 32,164,000,000$ | 31,439,000,000$ | 30,908,000,000$ | 30,482,000,000$ | 29,071,000,000$ | 28,095,000,000$ | 27,247,000,000$ | 26,576,000,000$ | 25,379,000,000$ | 23,901,000,000$ | 23,239,000,000$ | 22,118,000,000$ | 20,988,000,000$ | 19,841,000,000$ | 19,225,000,000$ | 18,800,000,000$ | 18,489,000,000$ | 18,251,000,000$ | 18,285,000,000$ | 18,352,000,000$ | 18,163,000,000$ | 17,970,000,000$ | 17,901,000,000$ | 18,281,000,000$ | 17,843,000,000$ | 17,787,000,000$ | 17,769,000,000$ | 17,961,000,000$ |
| Other Noncurrent Assets | | | 2,079,000,000$ | 1,984,000,000$ | 1,956,000,000$ | 1,837,000,000$ | 1,799,000,000$ | 1,780,000,000$ | 1,888,000,000$ | 3,739,000,000$ | 3,911,000,000$ | 4,165,000,000$ | 3,275,000,000$ | 1,678,000,000$ | 1,265,000,000$ | 1,108,000,000$ | 1,080,000,000$ | 816,000,000$ | 875,000,000$ | 946,000,000$ | 672,000,000$ | 883,000,000$ | 1,099,000,000$ | 1,283,000,000$ | 1,082,000,000$ | 1,246,000,000$ | 1,129,000,000$ | 1,139,000,000$ | 1,033,000,000$ | 924,000,000$ | 1,067,000,000$ | 1,112,000,000$ | 1,153,000,000$ | 924,000,000$ | 974,000,000$ | 1,088,000,000$ | 1,146,000,000$ | 1,086,000,000$ | 1,193,000,000$ | 1,150,000,000$ | 1,055,000,000$ | 699,000,000$ | 696,000,000$ | 693,000,000$ | 1,202,000,000$ | 877,000,000$ | 914,000,000$ | 942,000,000$ | 1,022,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 55,146,000,000$ | 52,782,000,000$ | 53,327,000,000$ | 51,379,000,000$ | 52,365,000,000$ | 50,695,000,000$ | 53,543,000,000$ | 51,101,000,000$ | 50,310,000,000$ | 52,136,000,000$ | 51,321,000,000$ | 52,556,000,000$ | 53,779,000,000$ | 54,679,000,000$ | 55,136,000,000$ | 53,682,000,000$ | 54,047,000,000$ | 56,153,000,000$ | 61,739,000,000$ | 56,800,000,000$ | 57,681,000,000$ | 57,582,000,000$ | 54,574,000,000$ | 47,708,000,000$ | 48,364,000,000$ | 48,576,000,000$ | 46,979,000,000$ | 43,563,000,000$ | 42,867,000,000$ | 43,089,000,000$ | 44,550,000,000$ | 39,817,000,000$ | 38,450,000,000$ | 37,820,000,000$ | 39,948,000,000$ | 35,575,000,000$ | 35,689,000,000$ | 36,688,000,000$ | 35,820,000,000$ | 37,054,000,000$ | 35,283,000,000$ | 35,485,000,000$ | 33,282,000,000$ | 30,262,000,000$ | 29,276,000,000$ | 30,823,000,000$ | 29,724,000,000$ |
| Total Current Liabilities | | | 14,240,000,000$ | 15,660,000,000$ | 16,441,000,000$ | 15,081,000,000$ | 15,085,000,000$ | 14,696,000,000$ | 17,676,000,000$ | 15,817,000,000$ | 14,686,000,000$ | 16,262,000,000$ | 18,140,000,000$ | 17,679,000,000$ | 17,337,000,000$ | 16,842,000,000$ | 17,569,000,000$ | 15,472,000,000$ | 15,770,000,000$ | 16,306,000,000$ | 17,016,000,000$ | 15,456,000,000$ | 16,271,000,000$ | 15,846,000,000$ | 15,413,000,000$ | 12,835,000,000$ | 13,633,000,000$ | 13,209,000,000$ | 14,087,000,000$ | 12,222,000,000$ | 11,488,000,000$ | 11,149,000,000$ | 12,886,000,000$ | 12,167,000,000$ | 11,082,000,000$ | 11,406,000,000$ | 11,730,000,000$ | 10,889,000,000$ | 9,961,000,000$ | 11,098,000,000$ | 10,696,000,000$ | 11,869,000,000$ | 10,303,000,000$ | 10,610,000,000$ | 8,621,000,000$ | 9,096,000,000$ | 8,337,000,000$ | 9,193,000,000$ | 7,131,000,000$ |
| Accounts Payable | | | 6,040,000,000$ | 5,454,000,000$ | 6,302,000,000$ | 5,410,000,000$ | 5,299,000,000$ | 5,397,000,000$ | 6,340,000,000$ | 5,972,000,000$ | 6,085,000,000$ | 6,302,000,000$ | 7,515,000,000$ | 6,731,000,000$ | 7,168,000,000$ | 7,036,000,000$ | 7,523,000,000$ | 6,445,000,000$ | 6,563,000,000$ | 6,305,000,000$ | 6,455,000,000$ | 5,609,000,000$ | 5,271,000,000$ | 4,779,000,000$ | 5,555,000,000$ | 4,218,000,000$ | 4,291,000,000$ | 3,907,000,000$ | 5,188,000,000$ | 3,689,000,000$ | 3,785,000,000$ | 3,501,000,000$ | 3,934,000,000$ | 2,808,000,000$ | 2,648,000,000$ | 2,404,000,000$ | 3,042,000,000$ | 2,287,000,000$ | 2,405,000,000$ | 2,040,000,000$ | 2,587,000,000$ | 2,058,000,000$ | 2,150,000,000$ | 2,055,000,000$ | 2,754,000,000$ | 2,112,000,000$ | 2,106,000,000$ | 2,126,000,000$ | 2,478,000,000$ |
| Short Term Debt | | | 920,000,000$ | 1,858,000,000$ | 1,838,000,000$ | 1,606,000,000$ | 2,008,000,000$ | 1,164,000,000$ | 3,348,000,000$ | 2,243,000,000$ | | | 2,341,000,000$ | | | | | 1,268,000,000$ | 1,564,000,000$ | 1,811,000,000$ | 2,623,000,000$ | | | | 3,420,000,000$ | 2,161,000,000$ | 2,952,000,000$ | 2,789,000,000$ | 2,805,000,000$ | 3,200,000,000$ | 2,591,000,000$ | 2,683,000,000$ | 4,011,000,000$ | 4,555,000,000$ | 3,817,000,000$ | 4,302,000,000$ | 3,681,000,000$ | 3,820,000,000$ | 2,816,000,000$ | 3,869,000,000$ | 3,018,000,000$ | 4,557,000,000$ | 3,252,000,000$ | 3,163,000,000$ | 923,000,000$ | 2,393,000,000$ | 1,902,000,000$ | 2,222,000,000$ | 48,000,000$ |
| Short Term Capital Lease Obligations | | | 724,000,000$ | 720,000,000$ | 733,000,000$ | 699,000,000$ | 683,000,000$ | 694,000,000$ | 709,000,000$ | 664,000,000$ | 673,000,000$ | 668,000,000$ | 621,000,000$ | 560,000,000$ | 562,000,000$ | 579,000,000$ | 580,000,000$ | 552,000,000$ | 556,000,000$ | 548,000,000$ | 560,000,000$ | 560,000,000$ | 534,000,000$ | 526,000,000$ | 538,000,000$ | 500,000,000$ | 487,000,000$ | 492,000,000$ | 140,000,000$ | | | | 51,000,000$ | | | | 46,000,000$ | | | | 46,000,000$ | | | | 47,000,000$ | | | | 39,000,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 40,906,000,000$ | 37,122,000,000$ | 36,886,000,000$ | 36,298,000,000$ | 37,280,000,000$ | 35,999,000,000$ | 35,867,000,000$ | 35,284,000,000$ | 35,624,000,000$ | 35,874,000,000$ | 33,181,000,000$ | 34,877,000,000$ | 36,442,000,000$ | 37,837,000,000$ | 37,567,000,000$ | 38,210,000,000$ | 38,277,000,000$ | 39,847,000,000$ | 44,723,000,000$ | 41,344,000,000$ | 41,410,000,000$ | 41,736,000,000$ | 39,161,000,000$ | 34,873,000,000$ | 34,731,000,000$ | 35,367,000,000$ | 32,892,000,000$ | 31,341,000,000$ | 31,379,000,000$ | 31,940,000,000$ | 31,664,000,000$ | 27,650,000,000$ | 27,368,000,000$ | 26,414,000,000$ | 28,218,000,000$ | 24,686,000,000$ | 25,728,000,000$ | 25,590,000,000$ | 25,124,000,000$ | 25,185,000,000$ | 24,980,000,000$ | 24,875,000,000$ | 24,661,000,000$ | 21,166,000,000$ | 20,939,000,000$ | 21,630,000,000$ | 22,593,000,000$ |
| Long Term Debt | | | 23,402,000,000$ | 19,150,000,000$ | 19,095,000,000$ | 19,988,000,000$ | 19,866,000,000$ | 18,497,000,000$ | 18,548,000,000$ | 18,543,000,000$ | 19,351,000,000$ | 19,856,000,000$ | 17,321,000,000$ | 17,769,000,000$ | 17,997,000,000$ | 19,740,000,000$ | 19,784,000,000$ | 20,838,000,000$ | 21,027,000,000$ | 21,916,000,000$ | 22,031,000,000$ | 23,336,000,000$ | 23,199,000,000$ | 24,196,000,000$ | 21,818,000,000$ | 21,740,000,000$ | 20,427,000,000$ | 20,377,000,000$ | 19,931,000,000$ | 20,101,000,000$ | 20,120,000,000$ | 20,409,000,000$ | 20,278,000,000$ | 14,355,000,000$ | 14,257,000,000$ | 12,938,000,000$ | 12,394,000,000$ | 11,506,000,000$ | 11,550,000,000$ | 11,569,000,000$ | 11,316,000,000$ | 10,044,000,000$ | 9,900,000,000$ | 9,941,000,000$ | 9,856,000,000$ | 9,858,000,000$ | 9,940,000,000$ | 9,860,000,000$ | 10,824,000,000$ |
| Long Term Capital Lease Obligations | | | 3,445,000,000$ | 3,505,000,000$ | 3,635,000,000$ | 3,613,000,000$ | 3,561,000,000$ | 3,690,000,000$ | 3,756,000,000$ | 3,651,000,000$ | 3,680,000,000$ | 3,539,000,000$ | 3,238,000,000$ | 2,960,000,000$ | 2,962,000,000$ | 2,970,000,000$ | 3,033,000,000$ | 2,938,000,000$ | 3,038,000,000$ | 2,524,000,000$ | 2,540,000,000$ | 2,473,000,000$ | 2,463,000,000$ | 2,493,000,000$ | 2,391,000,000$ | 2,063,000,000$ | 2,026,000,000$ | 2,093,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,754,000,000$ | 3,492,000,000$ | 3,351,000,000$ | 3,216,000,000$ | 3,232,000,000$ | 3,312,000,000$ | 3,264,000,000$ | 3,480,000,000$ | 3,537,000,000$ | 3,532,000,000$ | 3,513,000,000$ | 3,640,000,000$ | 3,563,000,000$ | 3,568,000,000$ | 3,578,000,000$ | 3,987,000,000$ | 3,953,000,000$ | 3,816,000,000$ | 3,847,000,000$ | 3,760,000,000$ | 3,276,000,000$ | 2,783,000,000$ | 2,719,000,000$ | 1,299,000,000$ | 1,314,000,000$ | 1,346,000,000$ | 1,424,000,000$ | 1,515,000,000$ | 1,593,000,000$ | 1,912,000,000$ | 1,804,000,000$ | 1,405,000,000$ | 1,289,000,000$ | 1,235,000,000$ | 1,224,000,000$ | 1,262,000,000$ | 1,266,000,000$ | 1,300,000,000$ | 1,224,000,000$ | 1,245,000,000$ | 1,339,000,000$ | 1,367,000,000$ | 1,359,000,000$ | 1,351,000,000$ | 1,386,000,000$ | 1,389,000,000$ | 1,415,000,000$ |
| Total Equity | | | 15,777,000,000$ | 15,684,000,000$ | 16,743,000,000$ | 16,884,000,000$ | 17,053,000,000$ | 16,933,000,000$ | 17,314,000,000$ | 19,180,000,000$ | 20,037,000,000$ | 20,053,000,000$ | 19,803,000,000$ | 16,988,000,000$ | 16,310,000,000$ | 15,434,000,000$ | 14,269,000,000$ | 12,057,000,000$ | 10,822,000,000$ | 7,159,000,000$ | 669,000,000$ | 5,606,000,000$ | 4,376,000,000$ | 3,313,000,000$ | 3,283,000,000$ | 5,574,000,000$ | 4,423,000,000$ | 3,485,000,000$ | 3,037,000,000$ | 3,126,000,000$ | 2,356,000,000$ | 1,375,000,000$ | 1,024,000,000$ | 1,539,000,000$ | 1,274,000,000$ | 560,000,000$ | 429,000,000$ | 2,767,000,000$ | 2,650,000,000$ | 2,480,000,000$ | 2,491,000,000$ | 1,948,000,000$ | 1,968,000,000$ | 1,847,000,000$ | 2,158,000,000$ | 5,644,000,000$ | 5,585,000,000$ | 6,262,000,000$ | 6,488,000,000$ |
| Equity to Minority | | | 27,000,000$ | 24,000,000$ | 25,000,000$ | 27,000,000$ | 23,000,000$ | 24,000,000$ | 8,000,000$ | 12,000,000$ | 18,000,000$ | 15,000,000$ | 17,000,000$ | 20,000,000$ | 21,000,000$ | 18,000,000$ | 16,000,000$ | 16,000,000$ | 17,000,000$ | 12,000,000$ | 12,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 16,000,000$ | 16,000,000$ | 18,000,000$ | 18,000,000$ | 16,000,000$ | 28,000,000$ | 28,000,000$ | 31,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 25,000,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | 23,000,000$ | 21,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 17,000,000$ | 15,000,000$ | 14,000,000$ |
| Equity to Common Shareholders | | | 15,750,000,000$ | 15,660,000,000$ | 16,718,000,000$ | 16,857,000,000$ | 17,030,000,000$ | 16,909,000,000$ | 17,306,000,000$ | 19,168,000,000$ | 20,019,000,000$ | 20,038,000,000$ | 19,786,000,000$ | 16,968,000,000$ | 16,289,000,000$ | 15,416,000,000$ | 14,253,000,000$ | 12,041,000,000$ | 10,805,000,000$ | 7,147,000,000$ | 657,000,000$ | 5,592,000,000$ | 4,363,000,000$ | 3,299,000,000$ | 3,267,000,000$ | 5,558,000,000$ | 4,405,000,000$ | 3,467,000,000$ | 3,021,000,000$ | 3,098,000,000$ | 2,328,000,000$ | 1,344,000,000$ | 994,000,000$ | 1,509,000,000$ | 1,244,000,000$ | 535,000,000$ | 405,000,000$ | 2,743,000,000$ | 2,626,000,000$ | 2,457,000,000$ | 2,470,000,000$ | 1,929,000,000$ | 1,950,000,000$ | 1,829,000,000$ | 2,141,000,000$ | 5,627,000,000$ | 5,568,000,000$ | 6,247,000,000$ | 6,474,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 19,832,000,000$ | 19,939,000,000$ | 20,882,000,000$ | 20,552,000,000$ | 20,692,000,000$ | 20,681,000,000$ | 21,055,000,000$ | 20,699,000,000$ | 21,584,000,000$ | 21,510,000,000$ | 21,326,000,000$ | 20,177,000,000$ | 18,958,000,000$ | 17,433,000,000$ | 16,179,000,000$ | 13,973,000,000$ | 12,531,000,000$ | 10,748,000,000$ | 6,896,000,000$ | 11,115,000,000$ | 10,032,000,000$ | 9,137,000,000$ | 9,105,000,000$ | 10,037,000,000$ | 9,109,000,000$ | 8,249,000,000$ | 8,006,000,000$ | 8,377,000,000$ | 7,665,000,000$ | 6,973,000,000$ | 5,852,000,000$ | 5,724,000,000$ | 5,437,000,000$ | 4,988,000,000$ | 4,879,000,000$ | 6,385,000,000$ | 6,223,000,000$ | 6,095,000,000$ | 6,001,000,000$ | 5,771,000,000$ | 5,668,000,000$ | 5,508,000,000$ | 5,726,000,000$ | 6,229,000,000$ | 6,155,000,000$ | 6,727,000,000$ | 6,925,000,000$ |
| Treasury Stock | | | | | | | | | | | 9,000,000$ | 9,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 15,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 26,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 32,000,000$ | 32,000,000$ | 31,000,000$ | 31,000,000$ | 37,000,000$ | 37,000,000$ | 36,000,000$ | 36,000,000$ | 45,000,000$ | 44,000,000$ | 44,000,000$ | 43,000,000$ | 51,000,000$ | 51,000,000$ | 50,000,000$ | 49,000,000$ | 59,000,000$ | 59,000,000$ | 58,000,000$ | 58,000,000$ | 69,000,000$ |
| Capital Lease Obligations | | | 4,169,000,000$ | 4,225,000,000$ | 4,368,000,000$ | 4,312,000,000$ | 4,244,000,000$ | 4,384,000,000$ | 4,465,000,000$ | 4,315,000,000$ | 4,353,000,000$ | 4,207,000,000$ | 3,859,000,000$ | 3,520,000,000$ | 3,524,000,000$ | 3,549,000,000$ | 3,613,000,000$ | 3,490,000,000$ | 3,594,000,000$ | 3,072,000,000$ | 3,100,000,000$ | 3,033,000,000$ | 2,997,000,000$ | 3,019,000,000$ | 2,929,000,000$ | 2,563,000,000$ | 2,513,000,000$ | 2,700,000,000$ | | | | | | | | | | | | | | | | | | | | | |