2014 Q4 Form 10-K Financial Statement

#000109072716000053 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $15.90B $14.29B $14.27B
YoY Change 6.14% 5.69% 5.63%
Cost Of Revenue $3.468B $3.027B $2.968B
YoY Change 6.54% 10.11% 9.0%
Gross Profit $12.43B $11.26B $11.30B
YoY Change 6.02% 4.56% 4.78%
Gross Profit Margin 78.18% 78.82% 79.2%
Selling, General & Admin $9.813B $7.799B $8.957B
YoY Change 19.6% 4.03% 19.19%
% of Gross Profit 78.97% 69.24% 79.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $497.0M $485.0M $473.0M
YoY Change 6.42% 5.43% 1.5%
% of Gross Profit 4.0% 4.31% 4.19%
Operating Expenses $11.67B $9.285B $10.56B
YoY Change 18.83% 3.44% 16.69%
Operating Profit $754.0M $1.954B $747.0M
YoY Change -60.48% 8.31% -57.12%
Interest Expense -$84.00M $87.00M $89.00M
YoY Change -15.15% -5.43% -9.18%
% of Operating Profit -11.14% 4.45% 11.91%
Other Income/Expense, Net -$15.00M -$85.00M -$64.00M
YoY Change -178.95% -5.56% -32.63%
Pretax Income $662.0M $1.869B $683.0M
YoY Change -63.71% 9.04% -58.53%
Income Tax $209.0M $655.0M $229.0M
% Of Pretax Income 31.57% 35.05% 33.53%
Net Earnings $453.0M $1.214B $454.0M
YoY Change -61.18% 10.67% -57.61%
Net Earnings / Revenue 2.85% 8.5% 3.18%
Basic Earnings Per Share $0.50 $1.33 $0.49
Diluted Earnings Per Share $0.49 $1.32 $0.49
COMMON SHARES
Basic Shares Outstanding 913.0M shares 918.0M shares
Diluted Shares Outstanding 922.0M shares 927.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.283B $5.571B $4.599B
YoY Change -37.41% -16.21% -25.73%
Cash & Equivalents $2.291B $4.204B $3.056B
Short-Term Investments $992.0M $1.367B $1.543B
Other Short-Term Assets $1.274B $1.334B $1.259B
YoY Change 33.26% 43.44% 22.0%
Inventory $344.0M
Prepaid Expenses
Receivables $6.661B $5.822B $5.845B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.22B $13.32B $12.34B
YoY Change -16.2% -3.2% -6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $18.28B $17.84B $17.79B
YoY Change 1.78% -0.83% -0.52%
Goodwill $2.184B $2.154B $2.202B
YoY Change -0.27% -1.19% 2.47%
Intangibles $847.0M $828.0M $830.0M
YoY Change 9.29% 7.39% 22.42%
Long-Term Investments $489.0M $445.0M $445.0M
YoY Change -24.54% 9.61% 9.61%
Other Assets $1.202B $877.0M $914.0M
YoY Change 17.61% -17.19% -14.58%
Total Long-Term Assets $24.22B $22.59B $22.52B
YoY Change 9.28% -4.76% -4.08%
TOTAL ASSETS
Total Short-Term Assets $11.22B $13.32B $12.34B
Total Long-Term Assets $24.22B $22.59B $22.52B
Total Assets $35.44B $35.91B $34.86B
YoY Change -0.32% -4.19% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.754B $2.112B $2.106B
YoY Change 11.14% 16.24% 4.88%
Accrued Expenses $2.373B $2.178B $2.060B
YoY Change 2.06% 7.03% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $923.0M $2.393B $1.902B
YoY Change 1822.92% 40.52% 75.14%
Total Short-Term Liabilities $8.621B $9.096B $8.337B
YoY Change 20.89% 16.3% 16.07%
LONG-TERM LIABILITIES
Long-Term Debt $9.856B $9.858B $9.940B
YoY Change -8.94% -9.53% -8.28%
Other Long-Term Liabilities $1.359B $1.351B $1.386B
YoY Change -3.96% -11.93% -14.92%
Total Long-Term Liabilities $11.22B $11.21B $11.33B
YoY Change -8.37% -9.83% -9.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.621B $9.096B $8.337B
Total Long-Term Liabilities $11.22B $11.21B $11.33B
Total Liabilities $19.84B $20.31B $19.66B
YoY Change 2.41% 0.26% 0.07%
SHAREHOLDERS EQUITY
Retained Earnings $5.726B $6.229B $6.155B
YoY Change -17.31% -12.29% -14.34%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.00M $59.00M $58.00M
YoY Change -14.49% -13.24% -13.43%
Treasury Stock Shares 1.000M shares 1.000M shares 1.000M shares
Shareholders Equity $2.141B $5.627B $5.568B
YoY Change
Total Liabilities & Shareholders Equity $35.44B $35.91B $34.86B
YoY Change -2.13% -4.19% -5.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $453.0M $1.214B $454.0M
YoY Change -61.18% 10.67% -57.61%
Depreciation, Depletion And Amortization $497.0M $485.0M $473.0M
YoY Change 6.42% 5.43% 1.5%
Cash From Operating Activities $1.535B $2.359B -$435.0M
YoY Change -31.6% 44.81% -126.0%
INVESTING ACTIVITIES
Capital Expenditures -$884.0M -$631.0M -$491.0M
YoY Change 92.17% 2.6% -8.57%
Acquisitions
YoY Change
Other Investing Activities $222.0M $294.0M -$466.0M
YoY Change -72.56% 5780.0% -17.23%
Cash From Investing Activities -$662.0M -$337.0M -$957.0M
YoY Change -289.68% -44.75% -13.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.748B -781.0M -1.512B
YoY Change -11.1% 15.7% -31.12%
NET CHANGE
Cash From Operating Activities 1.535B 2.359B -435.0M
Cash From Investing Activities -662.0M -337.0M -957.0M
Cash From Financing Activities -2.748B -781.0M -1.512B
Net Change In Cash -1.875B 1.241B -2.904B
YoY Change 276.51% 260.76% 79.04%
FREE CASH FLOW
Cash From Operating Activities $1.535B $2.359B -$435.0M
Capital Expenditures -$884.0M -$631.0M -$491.0M
Free Cash Flow $2.419B $2.990B $56.00M
YoY Change -10.54% 33.24% -97.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015Q2 dei Entity Public Float
EntityPublicFloat
67688103890 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
UNITED PARCEL SERVICE INC
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001090727
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Trading Symbol
TradingSymbol
UPS
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
152000000 MXN
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1149000000 GBP
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
293000000 CAD
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
85000000 INR
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 JPY
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
150000000 MYR
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2833000000 EUR
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3750000000 EUR
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3863000000 MXN
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
20000000000 JPY
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1140000000 GBP
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
177000000 CAD
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 INR
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 MYR
CY2013Q1 ups Business Combination Step Acquisition Purchase Of Remaining Noncontrolling Interest
BusinessCombinationStepAcquisitionPurchaseOfRemainingNoncontrollingInterest
70000000 USD
CY2015 ups Cash Tax Benefit Due To Settlementof Benefit Obligation
CashTaxBenefitDueToSettlementofBenefitObligation
854000000 USD
CY2015Q4 ups Cash To Be Distributed
CashToBeDistributed
500000000 USD
CY2015Q4 ups Change In Post Retirement Benefitand Aoci
ChangeInPostRetirementBenefitandAOCI
13000000 USD
CY2015 ups Classes Of Common Stock Number
ClassesOfCommonStockNumber
2 Classes_of_Common_Stock
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
479000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
257000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
15000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
24000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
53000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
119000000 USD
CY2015Q4 ups Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
11000000 USD
CY2015Q4 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
2265000000 USD
CY2015Q4 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
CY2013 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2014 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2015 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2014Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
250000000 USD
CY2015Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
261000000 USD
CY2014Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
4722000000 USD
CY2015Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
3915000000 USD
CY2014Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
5240000000 USD
CY2015Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
5475000000 USD
CY2014 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2015 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2015Q2 ups Defined Benefit Plan Recognized Net Gain Loss Dueto Settlementsand Curtailments After Tax
DefinedBenefitPlanRecognizedNetGainLossDuetoSettlementsandCurtailmentsAfterTax
665000000 USD
CY2014Q4 ups Effective Income Tax Rate Reconciliation Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefit
392000000 USD
CY2014 ups Effective Income Tax Rate Reconciliation Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefit
415000000 USD
CY2014 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
0 USD
CY2015 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
1000000 USD
CY2014Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
2000000 USD
CY2015Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
10000000 USD
CY2014Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
2000000 USD
CY2015Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
8000000 USD
CY2015Q4 ups Effective Income Tax Rate Reconciliation Discrete Tax Benefit
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefit
39000000 USD
CY2015Q4 ups Effective Income Tax Rate Reconciliation Intended Cash Distribution Amount
EffectiveIncomeTaxRateReconciliationIntendedCashDistributionAmount
28000000 USD
CY2013Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
21948000000 USD
CY2014Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
22007000000 USD
CY2015Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
24024000000 USD
CY2015Q4 ups Fulltimeemployeesaffectedbychangeinhealthcarebenefits
Fulltimeemployeesaffectedbychangeinhealthcarebenefits
36000 Employees
CY2015Q4 ups Groundmechanicsemployedunder Ia Magreements
GroundmechanicsemployedunderIAMagreements
3100 Employees
CY2014 ups Healthand Welfare Plan Changes Before Tax Charges
HealthandWelfarePlanChangesBeforeTaxCharges
1102000000 USD
CY2013 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
20000000 USD
CY2014 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
21000000 USD
CY2015 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
25000000 USD
CY2013Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
25000000 USD
CY2014Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
4000000 USD
CY2015Q4 ups Income Taxes Interest Receivable
IncomeTaxesInterestReceivable
3000000 USD
CY2014Q4 ups Increase Decrease In Earnings Per Share Basic And Diluted
IncreaseDecreaseInEarningsPerShareBasicAndDiluted
0.74
CY2015Q4 ups Increase Decrease In Earnings Per Share Basic And Diluted
IncreaseDecreaseInEarningsPerShareBasicAndDiluted
0.09
CY2014Q4 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
670000000 USD
CY2015Q4 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
79000000 USD
CY2015 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
-8000000 USD
CY2015 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsAggregateLoss
-6000000 USD
CY2015 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerAggregateLoss
-2000000 USD
CY2014Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
1062000000 USD
CY2015Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
118000000 USD
CY2014Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
992000000 USD
CY2015Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
1994000000 USD
CY2015Q4 ups Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
435000000 USD
CY2015Q4 ups Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
357000000 USD
CY2015Q4 ups Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
78000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
75000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterFiveYearsFairValue
74000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After One Through Three Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
425000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After One Through Three Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
423000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
14000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
15000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAmortizedCostBasis
1645000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities Fair Value
MarketableSecuritiesDebtMaturitiesFairValue
1643000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities Next Twelve Months Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
1131000000 USD
CY2015Q4 ups Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
1131000000 USD
CY2015Q4 ups Marketable Securities Equity Securities Amortized Cost Basis
MarketableSecuritiesEquitySecuritiesAmortizedCostBasis
349000000 USD
CY2015Q4 ups Marketable Securities Equity Securities Fair Value
MarketableSecuritiesEquitySecuritiesFairValue
353000000 USD
CY2013 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
11000000 USD
CY2014 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
1000000 USD
CY2015 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
1000000 USD
CY2013 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
6000000 USD
CY2015 ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
P17Y
CY2015Q4 ups Number Of Credit Agreements
NumberOfCreditAgreements
2 Credit_Agreements
CY2009Q3 ups Number Of Defendants
NumberOfDefendants
60 Defendants
CY2010Q3 ups Number Of Freight Forwarding Companies
NumberOfFreightForwardingCompanies
45 Freight_Forwarding_Companies
CY2015 ups Number Of Outstanding Cases
NumberOfOutstandingCases
1 Cases
CY2015 ups Number Of Tranches In Debenture
NumberOfTranchesInDebenture
2 Tranches
CY2015Q4 ups Numberof Items Impacting Operating Profit
NumberofItemsImpactingOperatingProfit
2 item
CY2015Q4 ups Numberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwith Teamster
NumberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwithTeamster
266000 Employees
CY2015Q4 ups Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
NumberofpilotsunderacollectivebargainingagreementwiththeIndependentPilotsAssociation
2600 Employees
CY2015Q4 ups Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
266000000 USD
CY2015 ups Operating Segments Number
OperatingSegmentsNumber
3 Segments
CY2015Q4 ups Otheremployeesundercollectivebargainingagreementsaffectedbychangesinhealthcarebenefits
Otheremployeesundercollectivebargainingagreementsaffectedbychangesinhealthcarebenefits
16000 Employees
CY2015Q4 ups Parttimeemployeesaffectedbychangesinhealthcarebenefits
Parttimeemployeesaffectedbychangesinhealthcarebenefits
73000 Employees
CY2013 ups Pensionobligationsettlement
Pensionobligationsettlement
0 USD
CY2014 ups Pensionobligationsettlement
Pensionobligationsettlement
2271000000 USD
CY2015 ups Pensionobligationsettlement
Pensionobligationsettlement
0 USD
CY2015Q4 ups Settlementpaymentstofundforassumptionofpostretirementbenefitobligation
Settlementpaymentstofundforassumptionofpostretirementbenefitobligation
2271000000 USD
CY2014 ups Sharebased Compensation Arrangementby Sharebased Payment Award Actual Award Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardActualAwardPercentage
1.0984
CY2015 ups Sharebased Compensation Arrangementby Sharebased Payment Award Actual Award Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardActualAwardPercentage
0.6586
CY2015 ups Sharebased Compensation Arrangementby Sharebased Payment Award Target Award Maximum Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardTargetAwardMaximumPercentage
2.00
CY2015 ups Sharebased Compensation Arrangementby Sharebased Payment Award Target Award Minimum Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardTargetAwardMinimumPercentage
0.00
CY2015Q4 ups Surety Bonds
SuretyBonds
623000000 USD
CY2013Q1 ups Total Termination Feeaftertax
TotalTerminationFeeaftertax
177000000 USD
CY2013Q1 ups Total Termination Feepretax
TotalTerminationFeepretax
284000000 USD
CY2014Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
0 USD
CY2015Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
9000000 USD
CY2014Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
0 USD
CY2015Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
5000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2754000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2587000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6661000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7134000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22339000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23566000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-460000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3594000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3540000000 USD
CY2015 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y1M6D
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
185000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
195000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
261000000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2013Q4 us-gaap Assets
Assets
35553000000 USD
CY2014Q4 us-gaap Assets
Assets
35440000000 USD
CY2015Q4 us-gaap Assets
Assets
38311000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
11218000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
13208000000 USD
CY2014Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
562000000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
569000000 USD
CY2014Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
562000000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
567000000 USD
CY2014Q2 us-gaap Basic Earnings Per Share Adjustment Pro Forma
BasicEarningsPerShareAdjustmentProForma
0.73
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
46000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
429000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
710000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
72000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
53000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
59000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
61000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
73000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
392000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
235000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
475000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7327000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4665000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2291000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2730000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2662000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2374000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
439000000 USD
CY2015 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
366000000 USD
CY2014Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
59000000 USD
CY2015Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
51000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7266000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4898000000 USD
CY2013 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
950000000 USD
CY2014 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1044000000 USD
CY2015 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1022000000 USD
CY2013 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
1240000000 USD
CY2014 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
1371000000 USD
CY2015 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
1400000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
48404000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
53264000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
50695000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2181000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
932000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1634000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
162000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
185000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
236000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2548000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1220000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1958000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
205000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
103000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
88000000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
923000000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
3018000000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
14167000000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12257000000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
15524000000 USD
CY2013Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
245000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-242000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
427000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
469000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-31000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-246000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
385000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
540000000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-246000000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
385000000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
540000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
65000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6589000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5812000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1141000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
140000000 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6381000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5615000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1219000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
255000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
583000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
815000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
894000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
630000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
650000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
52000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
53000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
242000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
256000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
745000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
730000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
208000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
197000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
78000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
115000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
424000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
699000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4816000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4776000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
35867000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
35320000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30129000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30031000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
-1062000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
-118000000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.07
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1867000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1923000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2084000000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
548000000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
717000000 USD
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1000000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
721000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
768000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
77000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
53000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.65
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.38
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.61
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.35
CY2014Q2 us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
0.72
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-138000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-117000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2373000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2253000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
190000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
199000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
215000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
286000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
261000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
252000000 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.
CY2014 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.
CY2015 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.
CY2014 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0781
CY2015 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0822
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-46000000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-32000000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
110000000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64000000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
32000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2282000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2276000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
332000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
112000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
167000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
218000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
276000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3825000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1549000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
76000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
4027000000 USD
CY2014 us-gaap Fuel Costs
FuelCosts
3883000000 USD
CY2015 us-gaap Fuel Costs
FuelCosts
2482000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2190000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2184000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
3419000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1294000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-71000000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-59000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6040000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3819000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6348000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
634000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
818000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
994000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6674000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4637000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7342000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2302000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1605000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2498000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
66000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2712000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
1524000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1913000000 USD
CY2013Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
281000000 USD
CY2014Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
54000000 USD
CY2015Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
73000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
218000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
276000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-147000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
515000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
523000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
452000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
416000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
106000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-63000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-112000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-414000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
140000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-34000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
53000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-140000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
317000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6000000 USD
CY2013 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
34000000 USD
CY2014 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-201000000 USD
CY2015 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-80000000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3129000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
847000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1549000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11000000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
380000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
353000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
341000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
409000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
366000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
345000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
344000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
308000000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
20000000 USD
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
22000000 USD
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
15000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28557000000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32045000000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31028000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
575000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
676000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
669000000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1808000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35440000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38311000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8621000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10696000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
13692000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10779000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14334000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
923000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3018000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8039000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2978000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
547000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
751000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
377000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9856000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11316000000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
4 Cases
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
992000000 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1996000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
17000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
21000000 USD
CY2014 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
3000000 USD
CY2015 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
4000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7807000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5161000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1565000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2114000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2801000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5309000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7304000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5726000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7430000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4372000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
911000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
454000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1214000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
453000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3032000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1026000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1230000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1257000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1331000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
4844000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-360000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-331000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-326000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7034000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1513000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
747000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1954000000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
754000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
4968000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1673000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1960000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1984000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2051000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
7668000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1259000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
324000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
84000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
125000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
197000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
263000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1274000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1348000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1202000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1055000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-260000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-331000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-440000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3094000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3084000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-489000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
280000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4277000000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4538000000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4636000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1367000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1464000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1359000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1224000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-218000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
185000000 USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-39000000 USD
CY2014 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-44000000 USD
CY2015 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-5000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
179000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
63000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3838000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2695000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2702000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
2260000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
2366000000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
2525000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
88000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1904000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2948000000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3525000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7415000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2065000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2328000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2379000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
212000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1258000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1229000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1115000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3040000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1189000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11452000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10638000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
491000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
274000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
249000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1525000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3783000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-425000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-205000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-175000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2529000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2957000000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3106000000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6388000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40620000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41918000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18281000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18352000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
129000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
143000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1694000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2724000000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
489000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
473000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5726000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6001000000 USD
CY2013 us-gaap Revenues
Revenues
55438000000 USD
CY2014Q1 us-gaap Revenues
Revenues
13779000000 USD
CY2014Q2 us-gaap Revenues
Revenues
14268000000 USD
CY2014Q3 us-gaap Revenues
Revenues
14290000000 USD
CY2014Q4 us-gaap Revenues
Revenues
15895000000 USD
CY2014 us-gaap Revenues
Revenues
58232000000 USD
CY2015Q1 us-gaap Revenues
Revenues
13977000000 USD
CY2015Q2 us-gaap Revenues
Revenues
14095000000 USD
CY2015Q3 us-gaap Revenues
Revenues
14237000000 USD
CY2015Q4 us-gaap Revenues
Revenues
16054000000 USD
CY2015 us-gaap Revenues
Revenues
58363000000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
656000000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
657000000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1916000000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1831000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
513000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
536000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
574000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2451000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.31
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2771000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
77.33
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M9D
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7486000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8460000000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8043000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000.0 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1441000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
43200000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
26400000 shares
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3900000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
26800000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3846000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2662000000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
400000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2711000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2141000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2470000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2158000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2491000000 USD
CY2013Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2014Q4 us-gaap Trading Securities
TradingSecurities
430000000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
1429000000 USD
CY2014Q4 us-gaap Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
430000000 USD
CY2015Q4 us-gaap Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
1425000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
59000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4954000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
185000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
166000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
147000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31000000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-43000000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-11000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
948000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
924000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
906000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
937000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
913000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
896000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
940000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
916000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
901000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4000000 shares
CY2015 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>

Files In Submission

Name View Source Status
0001090727-16-000053-index-headers.html Edgar Link pending
0001090727-16-000053-index.html Edgar Link pending
0001090727-16-000053.txt Edgar Link pending
0001090727-16-000053-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g274494g15x96a03.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ups-12312015x10k.htm Edgar Link pending
ups-12312015xexhibit12.htm Edgar Link pending
ups-12312015xexhibit21.htm Edgar Link pending
ups-12312015xexhibit23.htm Edgar Link pending
ups-12312015xexhibit311.htm Edgar Link pending
ups-12312015xexhibit312.htm Edgar Link pending
ups-12312015xexhibit321.htm Edgar Link pending
ups-12312015xexhibit322.htm Edgar Link pending
ups-1231201_chartx54623a01.jpg Edgar Link pending
ups-20151231.xml Edgar Link completed
ups-20151231.xsd Edgar Link pending
ups-20151231_cal.xml Edgar Link unprocessable
ups-20151231_def.xml Edgar Link unprocessable
ups-20151231_lab.xml Edgar Link unprocessable
ups-20151231_pre.xml Edgar Link unprocessable