$UPS
UNITED PARCEL SERVICE INC

2012 Q4 Form 10-K Financial Statement

#000109072714000009 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $14.57B $13.07B $13.35B
YoY Change 2.86% -0.72% 1.2%
Cost Of Revenue $3.243B $2.712B $2.747B
YoY Change 4.88% -3.52% -2.55%
Gross Profit $11.33B $10.36B $10.60B
YoY Change 2.29% 0.04% 2.22%
Gross Profit Margin 77.74% 79.25% 79.42%
Selling, General & Admin $12.49B $8.103B $7.263B
YoY Change 53.31% 12.54% 1.18%
% of Gross Profit 110.28% 78.22% 68.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $476.0M $464.0M $459.0M
YoY Change 5.54% 3.8% 3.61%
% of Gross Profit 4.2% 4.48% 4.33%
Operating Expenses $14.12B $9.593B $8.770B
YoY Change 44.99% 10.4% 1.66%
Operating Profit -$2.782B $766.0M $1.790B
YoY Change -332.41% -54.02% 2.58%
Interest Expense -$99.00M $98.00M $92.00M
YoY Change 3.13% 16.67% 10.84%
% of Operating Profit 12.79% 5.14%
Other Income/Expense, Net $4.000M -$92.00M -$86.00M
YoY Change -50.0% 35.29% 16.22%
Pretax Income -$2.885B $674.0M $1.704B
YoY Change -330.98% -57.82% 1.97%
Income Tax -$1.137B $205.0M $588.0M
% Of Pretax Income 30.42% 34.51%
Net Earnings -$1.748B $469.0M $1.116B
YoY Change -341.1% -56.25% 2.2%
Net Earnings / Revenue -12.0% 3.59% 8.36%
Basic Earnings Per Share -$1.83 $0.49 $1.16
Diluted Earnings Per Share -$1.83 $0.48 $1.15
COMMON SHARES
Basic Shares Outstanding 961.0M shares 962.0M shares
Diluted Shares Outstanding 970.0M shares 971.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.924B $9.016B $7.322B
YoY Change 85.36% 65.34% 29.89%
Cash & Equivalents $7.327B $8.430B $6.718B
Short-Term Investments $597.0M $586.0M $604.0M
Other Short-Term Assets $973.0M $1.214B $1.246B
YoY Change -15.54% -23.7% -8.52%
Inventory $393.0M
Prepaid Expenses
Receivables $6.111B $5.545B $5.541B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.59B $16.34B $14.70B
YoY Change 26.92% 29.43% 13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $17.89B $17.83B $17.60B
YoY Change 1.55% 1.41% 0.62%
Goodwill $2.173B $2.170B $2.147B
YoY Change 3.43%
Intangibles $603.0M $614.0M $620.0M
YoY Change 3.08%
Long-Term Investments $727.0M $305.0M $304.0M
YoY Change 4176.47% 0.66% 1588.89%
Other Assets $1.076B $1.802B $1.807B
YoY Change -10.78% -0.28% 3.08%
Total Long-Term Assets $23.27B $22.72B $22.48B
YoY Change 3.81% 0.49% 1.23%
TOTAL ASSETS
Total Short-Term Assets $15.59B $16.34B $14.70B
Total Long-Term Assets $23.27B $22.72B $22.48B
Total Assets $38.86B $39.06B $37.18B
YoY Change 11.99% 10.86% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.278B $1.863B $2.046B
YoY Change -0.96% -5.62% -1.54%
Accrued Expenses $1.927B $1.839B $1.780B
YoY Change 4.56% -1.82% 5.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.781B $3.859B $1.911B
YoY Change 5296.97% 194.58% 39.08%
Total Short-Term Liabilities $8.390B $10.29B $8.400B
YoY Change 28.8% 36.99% 10.27%
LONG-TERM LIABILITIES
Long-Term Debt $11.09B $11.15B $11.11B
YoY Change -0.05% 0.5% 3.01%
Other Long-Term Liabilities $1.555B $1.597B $859.0M
YoY Change 101.16% -74.94% -86.24%
Total Long-Term Liabilities $12.64B $12.75B $11.97B
YoY Change 6.54% -27.02% -29.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.390B $10.29B $8.400B
Total Long-Term Liabilities $12.64B $12.75B $11.97B
Total Liabilities $21.03B $23.03B $20.37B
YoY Change 14.43% -16.06% -24.27%
SHAREHOLDERS EQUITY
Retained Earnings $7.997B $10.45B $10.83B
YoY Change -21.04%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.00M $77.00M $76.00M
YoY Change -11.36%
Treasury Stock Shares 1.000M shares 2.000M shares 2.000M shares
Shareholders Equity $4.653B $7.529B $7.645B
YoY Change
Total Liabilities & Shareholders Equity $38.86B $39.06B $37.18B
YoY Change 11.99% 10.86% 5.76%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$1.748B $469.0M $1.116B
YoY Change -341.1% -56.25% 2.2%
Depreciation, Depletion And Amortization $476.0M $464.0M $459.0M
YoY Change 5.54% 3.8% 3.61%
Cash From Operating Activities $2.113B $1.253B $1.570B
YoY Change 23.5% -38.82% -22.77%
INVESTING ACTIVITIES
Capital Expenditures -$550.0M -$654.0M -$521.0M
YoY Change 22.77% 7.92% -5.1%
Acquisitions
YoY Change
Other Investing Activities $122.0M $54.00M $473.0M
YoY Change 351.85% -112.24% -298.74%
Cash From Investing Activities -$428.0M -$600.0M -$48.00M
YoY Change 1.66% -42.69% -93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.884B 909.0M 107.0M
YoY Change 21.28% -160.08% -108.78%
NET CHANGE
Cash From Operating Activities 2.113B 1.253B 1.570B
Cash From Investing Activities -428.0M -600.0M -48.00M
Cash From Financing Activities -2.884B 909.0M 107.0M
Net Change In Cash -1.199B 1.562B 1.629B
YoY Change 10.2% -405.08% 5717.86%
FREE CASH FLOW
Cash From Operating Activities $2.113B $1.253B $1.570B
Capital Expenditures -$550.0M -$654.0M -$521.0M
Free Cash Flow $2.663B $1.907B $2.091B
YoY Change 23.34% -28.15% -19.02%

Facts In Submission

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DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1858000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1782000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1867000000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
323000000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
535000000 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
161000000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
35000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
566000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
347000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
159000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
121000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.040
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.65
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.83
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.84
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.61
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
229000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.061
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.074
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2137000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1927000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2325000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
190 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
201 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
192 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
235 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
286 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
265 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No countries outside of the United States, nor any individual customers, provided 10% or more of consolidated revenue.
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No countries outside of the United States, nor any individual customers, provided 10% or more of consolidated revenue.
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No countries outside of the United States, nor any individual customers, provided 10% or more of consolidated revenue.
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0865
CY2012 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0775
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-53000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-54000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
217000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
163000000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
110000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2005000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
239000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
90000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
140000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
196000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2608000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2912000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
76000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5776000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
124000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
515000000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
98000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
416000000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
339000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-107000000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
4027000000 USD
CY2011 us-gaap Fuel Costs
FuelCosts
4046000000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
4090000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2173000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2190000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2101000000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
67000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-6000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6040000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5309000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
590000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
467000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
634000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
974000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6674000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1972000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2302000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1527000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2712000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1988000000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
291000000 USD
CY2013Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
281000000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
280000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
249000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
218000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
657000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
119000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
97000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
140000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-140000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
186000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
206000000 USD
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
156000000 USD
CY2011 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
53000000 USD
CY2013 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
34000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
775000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
393000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
380000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
348000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
409000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
381000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
248000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
403000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
393000000 USD
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
44000000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
24000000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
20000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4862000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2537000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33102000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28557000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27575000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
575000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
629000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
619000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1023000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38863000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36212000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7131000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8390000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
10279000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12870000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10872000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1781000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
48000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8030000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1009000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
750000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
377000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
107000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11089000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10824000000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
4 Cases
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
597000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
580000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
14000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
80000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
73000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
68000000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-66000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1817000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7807000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1335000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2114000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7073000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7304000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7216000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
3804000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4372000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
807000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1037000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1167000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1116000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
469000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1097000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1071000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1022000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-1748000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
970000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7000000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-369000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-360000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-304000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7034000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1343000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
6080000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1804000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1742000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1569000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1790000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1908000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1580000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2782000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1216000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
310000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
99000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
146000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
180000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
239000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
973000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
956000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1076000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-260000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
294000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3094000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
405000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
463000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-82000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4277000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4161000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4250000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1561000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4903000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2153000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2005000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1641000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1415000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1555000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-245000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1082000000 USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-39000000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-101000000 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-184000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
257000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
179000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2665000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3838000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1621000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
2260000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
2130000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
1997000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2357000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2948000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2065000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
917000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1436000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
212000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5753000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1660000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1115000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7051000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11068000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
301000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
290000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
491000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
279000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1745000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-96000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-425000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-395000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-183000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2985000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2957000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4490000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
95000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39151000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38041000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17961000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17894000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
147000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
129000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
191000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
307000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
444000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6925000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7997000000 USD
CY2012 us-gaap Revenues
Revenues
54127000000 USD
CY2011 us-gaap Revenues
Revenues
53105000000 USD
CY2013 us-gaap Revenues
Revenues
55438000000 USD
CY2012Q4 us-gaap Revenues
Revenues
14571000000 USD
CY2013Q4 us-gaap Revenues
Revenues
14976000000 USD
CY2013Q1 us-gaap Revenues
Revenues
13434000000 USD
CY2012Q3 us-gaap Revenues
Revenues
13071000000 USD
CY2012Q1 us-gaap Revenues
Revenues
13136000000 USD
CY2013Q3 us-gaap Revenues
Revenues
13521000000 USD
CY2012Q2 us-gaap Revenues
Revenues
13349000000 USD
CY2013Q2 us-gaap Revenues
Revenues
13507000000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
719000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
763000000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2059000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1980000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
513000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
547000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
524000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4759000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
73.52
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5212000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.73
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7232000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7486000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7354000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
10000000000.0 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
6814000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
43200000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
21800000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
38700000 shares
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5900000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3846000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1638000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2669000000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
600000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6474000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4653000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6488000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4733000000 USD
CY2013Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2013Q4 ups Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
432000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
69000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
185000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
247000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
224000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingencies. Estimates have been prepared on the basis of the most current and best information, and actual results could differ materially from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
969000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
948000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
991000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
977000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
957000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
937000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
960000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
981000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
940000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2013Q4 ups Available For Sale Debt Securities Fair Value
AvailableForSaleDebtSecuritiesFairValue
577000000 USD
CY2013Q4 ups Available For Sale Securities Debt Maturities After Five Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
93000000 USD
CY2013Q4 ups Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
91000000 USD
CY2012 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2013 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2012Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
21574000000 USD
CY2013Q4 ups Available For Sale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
432000000 USD
CY2013Q4 ups Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
21000000 USD
CY2013Q4 ups Available For Sale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
21000000 USD
CY2013Q4 ups Availalbe For Sale Equity Securities Fair Value
AvailalbeForSaleEquitySecuritiesFairValue
3000000 USD
CY2013Q1 ups Business Combination Step Acquisition Purchase Of Remaining Noncontrolling Interest
BusinessCombinationStepAcquisitionPurchaseOfRemainingNoncontrollingInterest
70000000 USD
CY2013 ups Classes Of Common Stock Number
ClassesOfCommonStockNumber
2 Classes_of_Common_Stock
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
494000000 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
333000000 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
50000000 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
100000000 USD
CY2013Q4 ups Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 ups Covenants Limit Amount Of Secured Indebtedness That We May Incur And Limit Amount Of Attributable Debt In Sale Leaseback Transactions Net Tangible Assets Amount
CovenantsLimitAmountOfSecuredIndebtednessThatWeMayIncurAndLimitAmountOfAttributableDebtInSaleLeasebackTransactionsNetTangibleAssetsAmount
2612000000 USD
CY2013Q4 ups Covenants Limit Amount Of Secured Indebtedness That We May Incur And Limit Amount Of Attributable Debt In Sale Leaseback Transactions To Percentage Of Net Tangible Assets
CovenantsLimitAmountOfSecuredIndebtednessThatWeMayIncurAndLimitAmountOfAttributableDebtInSaleLeasebackTransactionsToPercentageOfNetTangibleAssets
0.10
CY2013Q1 ups Deconsolidationgainorlossamountaftertax
Deconsolidationgainorlossamountaftertax
213000000 USD
CY2011 ups Deferred Compensation Obligations
DeferredCompensationObligations
2000000 shares
CY2012 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2013 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2012Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
258000000 USD
CY2013Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
279000000 USD
CY2012Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
4608000000 USD
CY2013Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
3086000000 USD
CY2012Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
5276000000 USD
CY2013Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
5380000000 USD
CY2011Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
21305000000 USD
CY2013Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
21948000000 USD
CY2013 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
20000000 USD
CY2012 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
22000000 USD
CY2013Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
25000000 USD
CY2011Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
27000000 USD
CY2012Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
23000000 USD
CY2012Q4 ups Increase Decrease In Earnings Per Share Basic And Diluted
IncreaseDecreaseInEarningsPerShareBasicAndDiluted
3.16
CY2012Q4 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
3023000000 USD
CY2013Q1 ups Losson Settlement Agreement
LossonSettlementAgreement
40000000 USD
CY2012Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
4831000000 USD
CY2013 ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
P36Y
CY2013Q4 ups Number Of Credit Agreements
NumberOfCreditAgreements
2 Credit_Agreements
CY2009Q3 ups Number Of Defendants
NumberOfDefendants
60 Defendants
CY2013 ups Number Of Franchisees
NumberOfFranchisees
125 Franchisees
CY2010Q3 ups Number Of Freight Forwarding Companies
NumberOfFreightForwardingCompanies
45 Freight_Forwarding_Companies
CY2013 ups Number Of Outstanding Cases
NumberOfOutstandingCases
1 Cases
CY2013 ups Number Of Tranches In Debenture
NumberOfTranchesInDebenture
2 Tranches
CY2013Q1 ups Numberof Items Impacting Operating Profit
NumberofItemsImpactingOperatingProfit
2 item
CY2014Q2 ups Numberofagreements
Numberofagreements
2
CY2013Q4 ups Numberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwith Teamster
NumberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwithTeamster
253000 Employee
CY2013Q4 ups Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
NumberofpilotsunderacollectivebargainingagreementwiththeIndependentPilotsAssociation
2600 Pilots
CY2013Q4 ups Numberofsupplementalagreementswithlocal Teamsterunionsopen
NumberofsupplementalagreementswithlocalTeamsterunionsopen
6
CY2013Q4 ups Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
242000000 USD
CY2013 ups Operating Segments Number
OperatingSegmentsNumber
3 Segments
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 ups Surety Bonds
SuretyBonds
627000000 USD
CY2013 ups Termof Agreement
TermofAgreement
P5Y
CY2013Q1 ups Total Termination Feeaftertax
TotalTerminationFeeaftertax
177000000 USD
CY2013Q1 ups Total Termination Feepretax
TotalTerminationFeepretax
284000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001090727
CY2013Q2 dei Entity Public Float
EntityPublicFloat
62370776544 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
UNITED PARCEL SERVICE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
UPS
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
797000000 GBP
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
341000000 CAD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 MYR
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 MXN
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 MYR
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
551000000 AED
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1783000000 EUR
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
218000000 CAD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2637000000 EUR
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
583000000 MXN
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 AED
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1097000000 GBP

Files In Submission

Name View Source Status
0001090727-14-000009-index-headers.html Edgar Link pending
0001090727-14-000009-index.html Edgar Link pending
0001090727-14-000009.txt Edgar Link pending
0001090727-14-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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