2018 Q3 Form 10-Q Financial Statement
#000109072718000039 Filed on October 30, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $17.44B | $16.17B |
YoY Change | 7.86% | 8.34% |
Cost Of Revenue | $4.083B | $3.468B |
YoY Change | 17.73% | 25.97% |
Gross Profit | $13.36B | $12.71B |
YoY Change | 5.16% | 4.35% |
Gross Profit Margin | 76.59% | 78.56% |
Selling, General & Admin | $9.773B | $9.118B |
YoY Change | 7.18% | 7.38% |
% of Gross Profit | 73.15% | 71.77% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $524.0M | $572.0M |
YoY Change | -8.39% | 3.25% |
% of Gross Profit | 3.92% | 4.5% |
Operating Expenses | $11.63B | $10.89B |
YoY Change | 6.8% | 7.42% |
Operating Profit | $1.727B | $1.812B |
YoY Change | -4.69% | -10.91% |
Interest Expense | $155.0M | $111.0M |
YoY Change | 39.64% | 18.09% |
% of Operating Profit | 8.98% | 6.13% |
Other Income/Expense, Net | $162.0M | $125.0M |
YoY Change | 29.6% | -254.32% |
Pretax Income | $1.889B | $1.937B |
YoY Change | -2.48% | -0.82% |
Income Tax | $381.0M | $678.0M |
% Of Pretax Income | 20.17% | 35.0% |
Net Earnings | $1.508B | $1.259B |
YoY Change | 19.78% | -0.87% |
Net Earnings / Revenue | 8.64% | 7.78% |
Basic Earnings Per Share | $1.74 | $1.45 |
Diluted Earnings Per Share | $1.73 | $1.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 865.0M shares | 869.0M shares |
Diluted Shares Outstanding | 870.0M shares | 874.0M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.841B | $4.495B |
YoY Change | 7.7% | -18.44% |
Cash & Equivalents | $4.097B | $3.418B |
Short-Term Investments | $744.0M | $1.077B |
Other Short-Term Assets | $1.336B | $1.512B |
YoY Change | -11.64% | 23.63% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $7.494B | $6.937B |
Other Receivables | $320.0M | $0.00 |
Total Short-Term Assets | $13.99B | $12.91B |
YoY Change | 8.37% | 0.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.38B | $20.99B |
YoY Change | 20.92% | 13.52% |
Goodwill | $3.825B | $3.838B |
YoY Change | -0.34% | 11.7% |
Intangibles | $2.070B | $1.897B |
YoY Change | 9.12% | 23.42% |
Long-Term Investments | $307.0M | $481.0M |
YoY Change | -36.17% | -0.82% |
Other Assets | $924.0M | $924.0M |
YoY Change | 0.0% | -14.92% |
Total Long-Term Assets | $32.70B | $28.45B |
YoY Change | 14.95% | 11.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.99B | $12.91B |
Total Long-Term Assets | $32.70B | $28.45B |
Total Assets | $46.69B | $41.36B |
YoY Change | 12.9% | 7.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.689B | $2.808B |
YoY Change | 31.37% | 22.78% |
Accrued Expenses | $3.427B | $3.079B |
YoY Change | 11.3% | 7.62% |
Deferred Revenue | $6.000M | |
YoY Change | ||
Short-Term Debt | $2.815B | $4.120B |
YoY Change | -31.67% | 9.6% |
Long-Term Debt Due | $3.200B | $4.555B |
YoY Change | -29.75% | 19.24% |
Total Short-Term Liabilities | $12.22B | $12.17B |
YoY Change | 0.45% | 11.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.10B | $14.36B |
YoY Change | 40.03% | 24.76% |
Other Long-Term Liabilities | $1.515B | $1.405B |
YoY Change | 7.83% | 11.33% |
Total Long-Term Liabilities | $21.62B | $15.76B |
YoY Change | 37.16% | 23.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.22B | $12.17B |
Total Long-Term Liabilities | $21.62B | $15.76B |
Total Liabilities | $33.84B | $27.93B |
YoY Change | 21.17% | 18.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.377B | $5.724B |
YoY Change | 46.35% | -10.35% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $32.00M | $37.00M |
YoY Change | -13.51% | -15.91% |
Treasury Stock Shares | 1.000M shares | 1.000M shares |
Shareholders Equity | $3.098B | $1.509B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $46.69B | $41.36B |
YoY Change | 12.9% | 7.86% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.508B | $1.259B |
YoY Change | 19.78% | -0.87% |
Depreciation, Depletion And Amortization | $524.0M | $572.0M |
YoY Change | -8.39% | 3.25% |
Cash From Operating Activities | $2.222B | $1.797B |
YoY Change | 23.65% | 168.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.641B | -$1.699B |
YoY Change | -3.41% | 94.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$38.00M | $108.0M |
YoY Change | -135.19% | -83.15% |
Cash From Investing Activities | -$1.679B | -$1.591B |
YoY Change | 5.53% | 582.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -653.0M | -358.0M |
YoY Change | 82.4% | 81.73% |
NET CHANGE | ||
Cash From Operating Activities | 2.222B | 1.797B |
Cash From Investing Activities | -1.679B | -1.591B |
Cash From Financing Activities | -653.0M | -358.0M |
Net Change In Cash | -110.0M | -152.0M |
YoY Change | -27.63% | -163.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.222B | $1.797B |
Capital Expenditures | -$1.641B | -$1.699B |
Free Cash Flow | $3.863B | $3.496B |
YoY Change | 10.5% | 126.42% |
Facts In Submission
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2018-09-30 | ||
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5476000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5766000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
678000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1138000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1957000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1508000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1259000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4338000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.37 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.73 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.35 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
507000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
463000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-243000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-450000000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1566000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1508000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1259000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4338000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-112000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
86000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
49000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-86000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
315000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-278000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-38000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-115000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1237000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4652000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4068000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4338000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1662000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1688000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
461000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
651000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
137000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2585000000 | USD | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
-17000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
218000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
298000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
21000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1096000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2450000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
770000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
612000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1346000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-818000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1582000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1299000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4260000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-914000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-77000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
634000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-354000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1465000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1052000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5328000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2122000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-151000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-391000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-398000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
200000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
134000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
35000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-582000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-18000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9422000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4418000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4490000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3708000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
45000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
7000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
61000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4499000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3615000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
176000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
177000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2260000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2085000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-259000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-184000000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
845000000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14361000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-57000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1812000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3534000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
606000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42144000000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3934000000 | USD |
CY2017Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
236000000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2608000000 | USD |
CY2017Q4 | ups |
Othercurrentliabilities
Othercurrentliabilities
|
934000000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55000000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3769000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3921000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4375000000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3866000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
111000000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Accounting EstimatesThe preparation of the accompanying interim, unaudited, consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best information and actual results could differ materially from those estimates. | ||
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
The preparation of the accompanying interim, unaudited, consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best information and actual results could differ materially from those estimates. | ||
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1303000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15718000000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
266000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
45574000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5466000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12886000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
756000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5852000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1024000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45574000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
16173000000 | USD |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8437000000 | USD |
CY2017Q3 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
399000000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
572000000 | USD |
CY2017Q3 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2832000000 | USD |
CY2017Q3 | us-gaap |
Fuel Costs
FuelCosts
|
636000000 | USD |
CY2017Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
282000000 | USD |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1203000000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
125000000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1937000000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
678000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1259000000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
us-gaap |
Revenues
Revenues
|
47610000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25032000000 | USD | |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1181000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1688000000 | USD | |
us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
7991000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1873000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
624000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
324000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
300000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5766000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1957000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.35 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
298000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-151000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-398000000 | USD | |
us-gaap |
Revenues
Revenues
|
52013000000 | USD | |
us-gaap |
Revenues
Revenues
|
47610000000 | USD | |
CY2017Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
667000000 | USD |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
134000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-582000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4418000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1465000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3615000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55000000 | USD | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3921000000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3866000000 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1637000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
17444000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
16173000000 | USD |
CY2018Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
76000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
92000000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
254000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
170000000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
233000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
174000000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
31000000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
26000000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129000000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
507000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
463000000 | USD | |
CY2018Q3 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
77000000 | USD |
CY2018Q3 | ups |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2018Q3 | ups |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2018Q3 | us-gaap |
Trading Securities
TradingSecurities
|
77000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After One Through Three Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
420000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
581000000 | USD |
CY2017Q4 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
736000000 | USD |
CY2017Q4 | ups |
Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
|
17000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
675000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22118000000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2017Q4 | us-gaap |
Trading Securities
TradingSecurities
|
168000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
584000000 | USD |
CY2018Q3 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
752000000 | USD |
CY2018Q3 | ups |
Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2018Q3 | ups |
Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
|
8000000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
744000000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
152000000 | USD |
CY2017Q4 | ups |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
16000000 | USD |
CY2017Q4 | ups |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2017Q4 | ups |
Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
|
4000000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
749000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities Next Twelve Months Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
|
230000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
228000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After One Through Three Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
|
424000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
|
21000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After Three Through Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
21000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
|
75000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities After Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
73000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAmortizedCostBasis
|
750000000 | USD |
CY2018Q3 | ups |
Marketable Securities Debt Maturities Fair Value
MarketableSecuritiesDebtMaturitiesFairValue
|
742000000 | USD |
CY2018Q3 | ups |
Marketable Securities Equity Securities Amortized Cost Basis
MarketableSecuritiesEquitySecuritiesAmortizedCostBasis
|
2000000 | USD |
CY2018Q3 | ups |
Marketable Securities Equity Securities Fair Value
MarketableSecuritiesEquitySecuritiesFairValue
|
2000000 | USD |
CY2018Q3 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
752000000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
744000000 | USD |
CY2018Q3 | ups |
Number Of Credit Agreements
NumberOfCreditAgreements
|
2 | Credit_Agreements |
CY2017Q4 | ups |
Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
NumberofpilotsunderacollectivebargainingagreementwiththeIndependentPilotsAssociation
|
2700 | Employees |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3320000000 | USD |
CY2017Q4 | ups |
Groundmechanicsemployedunder Ia Magreements
GroundmechanicsemployedunderIAMagreements
|
3100 | Employees |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.73 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3418000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
278000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
449000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
448000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-956000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25379000000 | USD |
CY2017Q2 | ups |
Actuarial Gain Loss Corridor Threshold
ActuarialGainLossCorridorThreshold
|
0.10 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4097000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4375000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3769000000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3866000000 | USD |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0814 | ||
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0756 | ||
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2000000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
6000000 | USD |
CY2018Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53046000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48726000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27667000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26608000000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-47000000 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
3825000000 | USD |
CY2018Q3 | 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 | |
ups |
Multiemployer Plans Payment Term
MultiemployerPlansPaymentTerm
|
P44Y | ||
CY2017Q4 | ups |
Number Of Employees Under National Master Agreement And Various Supplemental Agreements With Local Unions Affiliated With Teamsters
NumberOfEmployeesUnderNationalMasterAgreementAndVariousSupplementalAgreementsWithLocalUnionsAffiliatedWithTeamsters
|
280000 | Employees |
CY2017Q2 | ups |
Defined Benefit Plan Net Actuarial Gain Loss
DefinedBenefitPlanNetActuarialGainLoss
|
569000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
1525000000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3872000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2018Q3 | ups |
Intangible Assets Gross
IntangibleAssetsGross
|
4884000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2814000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2070000000 | USD |
CY2017Q4 | ups |
Intangible Assets Gross
IntangibleAssetsGross
|
4578000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2614000000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1964000000 | USD |
CY2018Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
12000000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
24230000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
23301000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
24289000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4011000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20101000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20278000000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2018Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
98000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.99 | ||
CY2017Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
16000000 | USD |
CY2018Q3 | 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
|
2857000000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
23857000000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
25206000000 | USD |
ups |
Classes Of Common Stock Number
ClassesOfCommonStockNumber
|
2 | Classes_of_Common_Stock | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
8000000000.0 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3583000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5288000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4224000000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
360000000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
2000000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
6000000 | USD | |
ups |
Operating Segments Number
OperatingSegmentsNumber
|
3 | Segments | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.35 | ||
CY2017Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
70000000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
870000000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
262000000 | USD | |
CY2018Q3 | us-gaap |
Other Expenses
OtherExpenses
|
27000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
17444000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
16173000000 | USD |
us-gaap |
Revenues
Revenues
|
52013000000 | USD | |
us-gaap |
Revenues
Revenues
|
47610000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1727000000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1812000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5020000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5466000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1508000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1259000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4338000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3809000000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
860000000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
864000000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
861000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
867000000 | shares | |
CY2018Q3 | ups |
Deferred Compensation Obligations
DeferredCompensationObligations
|
1000000 | shares |
CY2017Q3 | ups |
Deferred Compensation Obligations
DeferredCompensationObligations
|
1000000 | shares |
ups |
Deferred Compensation Obligations
DeferredCompensationObligations
|
1000000 | shares | |
ups |
Deferred Compensation Obligations
DeferredCompensationObligations
|
1000000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
4000000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
4000000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
4000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
4000000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
865000000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
869000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
866000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
872000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
874000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
870000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
876000000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.37 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2018Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
59000000 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
17000000 | USD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
4848000000 | EUR |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
4942000000 | EUR |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1713000000 | GBP |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1736000000 | GBP |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1433000000 | CAD |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1259000000 | CAD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
0 | MXN |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
169000000 | MXN |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
41000000 | SGD |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
11000000 | SGD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-3000000 | USD | |
ups |
Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
|
P14Y | ||
CY2018Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
97000000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
360000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
-24000000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
-87000000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
310000000 | USD |
CY2017 | ups |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
24000000 | USD |
CY2017 | ups |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
606000000 | USD |
CY2017 | ups |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
606000000 | USD |
CY2018Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
97000000 | USD |
CY2018Q3 | ups |
Transformation Strategy Cost
TransformationStrategyCost
|
73000000 | USD |
ups |
Transformation Strategy Cost
TransformationStrategyCost
|
273000000 | USD |