UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ups.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE10216---0910-Q0003_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 31879000000 31,879,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [4] 8845000000 8,845,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [3] 507000000 507,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 -6 [3] 542000000 542,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [4] 5547000000 5,547,000,000 Instance
us-gaap:NotesAndLoansReceivableNetCurrent 1.0 -6 [3] 480000000 480,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [3] 494000000 494,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -6 [4] 1275000000 1,275,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 18265000000 18,265,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 1986000000 1,986,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 511000000 511,000,000 Instance
us-gaap:NotesAndLoansReceivableNetNoncurrent 1.0 -6 [3] 476000000 476,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 1796000000 1,796,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 31879000000 31,879,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [4] 7817000000 7,817,000,000 Instance OK
us-gaap:DebtCurrent 1.0 -6 [4] 2074000000 2,074,000,000 Instance
us-gaap:AccountsPayable 1.0 -6 [4] 1855000000 1,855,000,000 Instance
us-gaap:EmployeeRelatedLiabilities 1.0 -6 [4] 1436000000 1,436,000,000 Instance
ups:SelfInsuranceReserveCurrent 1.0 -6 [3] 732000000 732,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [4] 1720000000 1,720,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 -6 [4] 7797000000 7,797,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities 1.0 -6 [4] 6323000000 6,323,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -6 [3] 588000000 588,000,000 Instance
us-gaap:SelfInsuranceReserve 1.0 -6 [4] 1710000000 1,710,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [3] 864000000 864,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 6780000000 6,780,000,000 Instance OK
ups:StockholdersEquitySubtotalBeforeTreasuryStock 1.0 -6 [4] 6901000000 6,891,000,000 Instance Inconsistency found, calculated value is 6,891,000,000
us-gaap:AdditionalPaidInCapital 1.0 -6 [0] 0 0 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 12412000000 12,412,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -5642000000 -5,642,000,000 Instance
us-gaap:CommonStockIssuedEmployeeStockTrust -1.0 -6 [3] -121000000 -121,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [3] 121000000 121,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_Inst_20090630_0 [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 32540000000 32,540,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [5] 10182000000 10,182,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [4] 2818000000 2,818,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 -6 [3] 529000000 529,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [4] 4569000000 4,569,000,000 Instance
us-gaap:NotesAndLoansReceivableNetCurrent 1.0 -6 [3] 325000000 325,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [3] 630000000 630,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -6 [4] 1311000000 1,311,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 17974000000 17,974,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 1991000000 1,991,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 497000000 497,000,000 Instance
us-gaap:NotesAndLoansReceivableNetNoncurrent 1.0 -6 [3] 379000000 379,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 1517000000 1,517,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 32540000000 32,540,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [4] 7157000000 7,157,000,000 Instance OK
us-gaap:DebtCurrent 1.0 -6 [4] 2017000000 2,017,000,000 Instance
us-gaap:AccountsPayable 1.0 -6 [4] 1517000000 1,517,000,000 Instance
us-gaap:EmployeeRelatedLiabilities 1.0 -6 [4] 1688000000 1,688,000,000 Instance
ups:SelfInsuranceReserveCurrent 1.0 -6 [3] 664000000 664,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [4] 1271000000 1,271,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 -6 [4] 8866000000 8,866,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities 1.0 -6 [4] 6465000000 6,465,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -6 [3] 824000000 824,000,000 Instance
us-gaap:SelfInsuranceReserve 1.0 -6 [4] 1697000000 1,697,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [3] 738000000 738,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 6793000000 6,793,000,000 Instance OK
ups:StockholdersEquitySubtotalBeforeTreasuryStock 1.0 -6 [4] 6900000000 6,890,000,000 Instance Inconsistency found, calculated value is 6,890,000,000
us-gaap:AdditionalPaidInCapital 1.0 -6 [2] 59000000 59,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 12352000000 12,352,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -5628000000 -5,628,000,000 Instance
us-gaap:CommonStockIssuedEmployeeStockTrust -1.0 -6 [3] -107000000 -107,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [3] 107000000 107,000,000 Instance


1 Extended Link [ http://www.ups.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE10216---0910-Q0003_STD_p6m_20090630_0 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] 2311000000 2,311,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 3155000000 3,155,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [3] -415000000 -415,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [3] 671000000 671,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [2] 17000000 17,000,000 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 -6 [4] 1428000000 1,428,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 1.0 -6 [4] 1430000000 1,430,000,000 Instance
us-gaap:PaymentsForProceedsFromLoansReceivable -1.0 -6 [3] -155000000 -155,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [2] -82000000 -82,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [3] -435000000 -435,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [3] -871000000 -871,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [4] 3134000000 3,134,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [4] 1360000000 1,360,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [3] 247000000 247,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [2] 68000000 68,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [3] 876000000 876,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [3] -283000000 -283,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [1] 6000000 6,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p6m_20080630_0 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] -849000000 -849,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 5028000000 5,028,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] -1939000000 -1,939,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [4] 1387000000 1,387,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [2] 71000000 71,000,000 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 -6 [4] 1939000000 1,939,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 1.0 -6 [4] 1664000000 1,664,000,000 Instance
us-gaap:PaymentsForProceedsFromLoansReceivable -1.0 -6 [2] 66000000 66,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [3] 282000000 282,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] -3986000000 -3,986,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [4] -1315000000 -1,315,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [4] 5435000000 5,435,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [4] 4290000000 4,290,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [4] 2294000000 2,294,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [2] 98000000 98,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [4] 1337000000 1,337,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [3] -283000000 -283,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [2] 48000000 48,000,000 Instance


1 Extended Link [ http://www.ups.com/taxonomy/role/StatementOfIncomeAlternative ]
2 Context eol_PE10216---0910-Q0003_STD_p6m_20090630_0 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 846000000 846,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 1341000000 1,341,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [4] 1613000000 1,613,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 21767000000 21,767,000,000 Instance
us-gaap:CostsAndExpenses -1.0 -6 [5] 20154000000 20,154,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [5] 12662000000 12,662,000,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -6 [3] 549000000 549,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [3] 856000000 856,000,000 Instance
us-gaap:ShippingHandlingAndTransportationCosts 1.0 -6 [4] 2400000000 2,400,000,000 Instance
us-gaap:FuelCosts 1.0 -6 [4] 1035000000 1,035,000,000 Instance
us-gaap:CostOfOtherPropertyOperatingExpense 1.0 -6 [3] 497000000 497,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [4] 2155000000 2,155,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 -6 [3] -272000000 -272,000,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 -6 [1] -9000000 -9,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [3] 263000000 263,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 495000000 495,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p6m_20080630_0 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [4] 1779000000 1,779,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 2780000000 2,780,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [4] 2947000000 2,947,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 25676000000 25,676,000,000 Instance
us-gaap:CostsAndExpenses -1.0 -6 [5] 22729000000 22,729,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [5] 13022000000 13,022,000,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -6 [3] 601000000 601,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [3] 904000000 904,000,000 Instance
us-gaap:ShippingHandlingAndTransportationCosts 1.0 -6 [4] 3274000000 3,274,000,000 Instance
us-gaap:FuelCosts 1.0 -6 [4] 2117000000 2,117,000,000 Instance
us-gaap:CostOfOtherPropertyOperatingExpense 1.0 -6 [3] 524000000 524,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [4] 2287000000 2,287,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 -6 [3] -167000000 -167,000,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 -6 [2] 71000000 71,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [3] 238000000 238,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] 1001000000 1,001,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p3m_20090630_0 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 445000000 445,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 692000000 692,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [3] 895000000 895,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 10829000000 10,829,000,000 Instance
us-gaap:CostsAndExpenses -1.0 -6 [4] 9934000000 9,934,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 6330000000 6,330,000,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -6 [3] 273000000 273,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [3] 426000000 426,000,000 Instance
us-gaap:ShippingHandlingAndTransportationCosts 1.0 -6 [4] 1188000000 1,188,000,000 Instance
us-gaap:FuelCosts 1.0 -6 [3] 539000000 539,000,000 Instance
us-gaap:CostOfOtherPropertyOperatingExpense 1.0 -6 [3] 225000000 225,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [3] 953000000 953,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 -6 [2] -22000000 -22,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [3] 181000000 181,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 247000000 247,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p3m_20080630_0 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 873000000 873,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 1364000000 1,364,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [4] 1454000000 1,454,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 13001000000 13,001,000,000 Instance
us-gaap:CostsAndExpenses -1.0 -6 [5] 11547000000 11,547,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [4] 6522000000 6,522,000,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -6 [3] 303000000 303,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [3] 452000000 452,000,000 Instance
us-gaap:ShippingHandlingAndTransportationCosts 1.0 -6 [4] 1679000000 1,679,000,000 Instance
us-gaap:FuelCosts 1.0 -6 [4] 1167000000 1,167,000,000 Instance
us-gaap:CostOfOtherPropertyOperatingExpense 1.0 -6 [3] 244000000 244,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [4] 1180000000 1,180,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 -6 [2] -90000000 -90,000,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 -6 [2] 14000000 14,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [3] 104000000 104,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 491000000 491,000,000 Instance


1 Extended Link [ http://www.ups.com/taxonomy/role/StatementOfOtherComprehensiveIncome ]
2 Context eol_PE10216---0910-Q0003_STD_p6m_20090630_0 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [3] 860000000 860,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] 846000000 846,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] -37000000 -37,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [2] 21000000 21,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -49000000 -49,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 79000000 79,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p6m_20080630_0 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] 1948000000 1,948,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [4] 1779000000 1,779,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 113000000 113,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [2] -40000000 -40,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] 30000000 30,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 66000000 66,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p3m_20090630_0 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [3] 456000000 456,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] 445000000 445,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 38000000 38,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [2] 24000000 24,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -91000000 -91,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 40000000 40,000,000 Instance
2 Context eol_PE10216---0910-Q0003_STD_p3m_20080630_0 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [3] 971000000 971,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] 873000000 873,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 5000000 5,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 -6 [2] -20000000 -20,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] 80000000 80,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 33000000 33,000,000 Instance


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