2017 Q4 Form 10-K Financial Statement

#000109072719000006 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $18.83B $16.17B $15.93B
YoY Change 11.21% 8.34% 8.87%
Cost Of Revenue $4.522B $3.468B $3.230B
YoY Change 30.66% 25.97% 25.44%
Gross Profit $14.45B $12.71B $12.70B
YoY Change 7.3% 4.35% 5.33%
Gross Profit Margin 76.76% 78.56% 79.72%
Selling, General & Admin $10.28B $9.118B $8.940B
YoY Change -14.27% 7.38% 6.86%
% of Gross Profit 71.09% 71.77% 70.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $594.0M $572.0M $562.0M
YoY Change 5.51% 3.25% 1.26%
% of Gross Profit 4.11% 4.5% 4.43%
Operating Expenses $12.39B $10.89B $10.66B
YoY Change -10.85% 7.42% 6.43%
Operating Profit $2.063B $1.812B $2.037B
YoY Change -582.01% -10.91% -0.05%
Interest Expense -$71.00M $111.0M $111.0M
YoY Change -75.09% 18.09% 18.09%
% of Operating Profit -3.44% 6.13% 5.45%
Other Income/Expense, Net -$692.0M $125.0M $82.00M
YoY Change -451.27% -254.32% -195.35%
Pretax Income $1.371B $1.937B $2.119B
YoY Change -365.7% -0.82% 8.56%
Income Tax $533.0M $678.0M $735.0M
% Of Pretax Income 38.88% 35.0% 34.69%
Net Earnings $1.096B $1.259B $1.384B
YoY Change -558.58% -0.87% 9.06%
Net Earnings / Revenue 5.82% 7.78% 8.69%
Basic Earnings Per Share $1.26 $1.45 $1.59
Diluted Earnings Per Share $1.26 $1.44 $1.58
COMMON SHARES
Basic Shares Outstanding 869.0M shares 872.0M shares
Diluted Shares Outstanding 874.0M shares 876.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.069B $4.495B $4.642B
YoY Change -10.9% -18.44% -20.69%
Cash & Equivalents $3.320B $3.418B $3.544B
Short-Term Investments $749.0M $1.077B $1.098B
Other Short-Term Assets $1.303B $1.512B $1.237B
YoY Change 36.58% 23.63% -7.69%
Inventory $404.0M
Prepaid Expenses
Receivables $8.773B $6.937B $6.553B
Other Receivables $1.573B $0.00 $0.00
Total Short-Term Assets $15.72B $12.91B $12.39B
YoY Change 13.5% 0.44% -5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $22.12B $20.99B $19.84B
YoY Change 17.65% 13.52% 8.71%
Goodwill $3.872B $3.838B $3.845B
YoY Change 3.06% 11.7% 12.2%
Intangibles $1.964B $1.897B $1.829B
YoY Change 11.72% 23.42% 18.0%
Long-Term Investments $483.0M $481.0M $479.0M
YoY Change 1.47% -0.82% -1.24%
Other Assets $1.153B $924.0M $974.0M
YoY Change 0.61% -14.92% -18.36%
Total Long-Term Assets $29.86B $28.45B $27.33B
YoY Change 11.84% 11.6% 8.38%
TOTAL ASSETS
Total Short-Term Assets $15.72B $12.91B $12.39B
Total Long-Term Assets $29.86B $28.45B $27.33B
Total Assets $45.57B $41.36B $39.72B
YoY Change 12.4% 7.86% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.934B $2.808B $2.648B
YoY Change 29.32% 22.78% 10.1%
Accrued Expenses $3.285B $3.079B $2.900B
YoY Change 12.69% 7.62% 7.09%
Deferred Revenue $31.00M
YoY Change
Short-Term Debt $3.203B $4.120B $3.383B
YoY Change -1.45% 9.6% 23.06%
Long-Term Debt Due $4.011B $4.555B $3.817B
YoY Change 8.96% 19.24% 35.55%
Total Short-Term Liabilities $12.89B $12.17B $11.08B
YoY Change 9.86% 11.74% 11.25%
LONG-TERM LIABILITIES
Long-Term Debt $20.28B $14.36B $14.26B
YoY Change 63.61% 24.76% 23.44%
Other Long-Term Liabilities $1.804B $1.405B $1.289B
YoY Change 47.39% 11.33% 1.82%
Total Long-Term Liabilities $22.08B $15.76B $15.55B
YoY Change 62.15% 23.43% 21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.89B $12.17B $11.08B
Total Long-Term Liabilities $22.08B $15.76B $15.55B
Total Liabilities $34.97B $27.93B $26.63B
YoY Change 37.95% 18.05% 16.91%
SHAREHOLDERS EQUITY
Retained Earnings $5.852B $5.724B $5.437B
YoY Change 19.94% -10.35% -12.63%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00M $37.00M $36.00M
YoY Change -17.78% -15.91% -18.18%
Treasury Stock Shares 1.000M shares 1.000M shares 1.000M shares
Shareholders Equity $994.0M $1.509B $1.244B
YoY Change
Total Liabilities & Shareholders Equity $45.57B $41.36B $39.72B
YoY Change 12.87% 7.86% 3.61%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.096B $1.259B $1.384B
YoY Change -558.58% -0.87% 9.06%
Depreciation, Depletion And Amortization $594.0M $572.0M $562.0M
YoY Change 5.51% 3.25% 1.26%
Cash From Operating Activities -$2.939B $1.797B $2.382B
YoY Change -364.77% 168.21% 17.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.519B -$1.699B -$1.071B
YoY Change 34.66% 94.39% 99.81%
Acquisitions
YoY Change
Other Investing Activities $166.0M $108.0M -$46.00M
YoY Change -71.96% -83.15% -69.33%
Cash From Investing Activities -$1.353B -$1.591B -$1.117B
YoY Change 152.43% 582.83% 62.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.201B -358.0M -432.0M
YoY Change -1270.19% 81.73% -79.85%
NET CHANGE
Cash From Operating Activities -2.939B 1.797B 2.382B
Cash From Investing Activities -1.353B -1.591B -1.117B
Cash From Financing Activities 4.201B -358.0M -432.0M
Net Change In Cash -91.00M -152.0M 833.0M
YoY Change -142.33% -163.33% -203.22%
FREE CASH FLOW
Cash From Operating Activities -$2.939B $1.797B $2.382B
Capital Expenditures -$1.519B -$1.699B -$1.071B
Free Cash Flow -$1.420B $3.496B $3.453B
YoY Change -163.45% 126.42% 34.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001090727
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
73643493685 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
UNITED PARCEL SERVICE INC
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Trading Symbol
TradingSymbol
UPS
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
11000000 SGD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1736000000 GBP
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
4942000000 EUR
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1259000000 CAD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 INR
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
169000000 MXN
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3642000000 HKD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0 MXN
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
20000000 SGD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
4924000000 EUR
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1443000000 CAD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2037000000 GBP
CY2017Q4 ups Accrued Group Welfareand Retirement Plan Contributions
AccruedGroupWelfareandRetirementPlanContributions
677000000 USD
CY2018Q4 ups Accrued Group Welfareand Retirement Plan Contributions
AccruedGroupWelfareandRetirementPlanContributions
715000000 USD
CY2016Q4 ups Actuarial Gain Loss Corridor Threshold
ActuarialGainLossCorridorThreshold
0.1
CY2018 ups Classes Of Common Stock Number
ClassesOfCommonStockNumber
2 Classes_of_Common_Stock
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
6981000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
3686000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
22000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
383000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
1150000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
1732000000 USD
CY2018Q4 ups Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
8000000 USD
CY2018Q4 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
3004000000 USD
CY2018Q4 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
CY2018Q4 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
CY2016 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2017 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2018 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2017Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
323000000 USD
CY2018Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
298000000 USD
CY2018Q4 ups Deferred Tax Assets Operating Loss Carryforwards Subjectto Expiration Year One
DeferredTaxAssetsOperatingLossCarryforwardsSubjecttoExpirationYearOne
30000000 USD
CY2017Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
1877000000 USD
CY2018Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
1743000000 USD
CY2017Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
3820000000 USD
CY2018Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
4503000000 USD
CY2018Q4 ups Defined Benefit Plan Actual Returnon Plan Assets Percent
DefinedBenefitPlanActualReturnonPlanAssetsPercent
0.0275
CY2017 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2018 ups Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1
CY2016Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-2651000000 USD
CY2017Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-800000000 USD
CY2018Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-1627000000 USD
CY2016Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-978000000 USD
CY2017Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-193000000 USD
CY2018Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-390000000 USD
CY2016 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease Defined Benefit Plan Adjustment Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseDefinedBenefitPlanAdjustmentTaxRatePercent
0.000
CY2017 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease Defined Benefit Plan Adjustment Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseDefinedBenefitPlanAdjustmentTaxRatePercent
0.015
CY2018 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease Defined Benefit Plan Adjustment Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseDefinedBenefitPlanAdjustmentTaxRatePercent
0.000
CY2016 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease In U Sand Foreign Tax Reform Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseInUSandForeignTaxReformPercent
0.000
CY2017 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease In U Sand Foreign Tax Reform Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseInUSandForeignTaxReformPercent
-0.036
CY2018 ups Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Increase Decrease In U Sand Foreign Tax Reform Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateIncreaseDecreaseInUSandForeignTaxReformPercent
0.000
CY2016Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
25461000000 USD
CY2017Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
29107000000 USD
CY2018Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
33495000000 USD
CY2018Q4 ups Groundmechanicsemployedunder Ia Magreements
GroundmechanicsemployedunderIAMagreements
3100 Employees
CY2016 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
-21000000 USD
CY2017 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
-24000000 USD
CY2018 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
-27000000 USD
CY2017Q4 ups Incometaxbenefitattributabletothe2017 Tax Cutsand Jobs Act
Incometaxbenefitattributabletothe2017TaxCutsandJobsAct
258000000 USD
CY2017Q4 ups Increase Decrease In Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareBasic
-0.41
CY2018Q2 ups Increase Decrease In Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareBasic
-0.24
CY2018Q3 ups Increase Decrease In Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareBasic
-0.09
CY2018Q4 ups Increase Decrease In Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareBasic
1.43
CY2017Q4 ups Increase Decrease In Earnings Per Share Diluted
IncreaseDecreaseInEarningsPerShareDiluted
-0.40
CY2018Q2 ups Increase Decrease In Earnings Per Share Diluted
IncreaseDecreaseInEarningsPerShareDiluted
-0.23
CY2018Q3 ups Increase Decrease In Earnings Per Share Diluted
IncreaseDecreaseInEarningsPerShareDiluted
-0.09
CY2018Q4 ups Increase Decrease In Earnings Per Share Diluted
IncreaseDecreaseInEarningsPerShareDiluted
1.42
CY2017Q4 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
-349000000 USD
CY2018Q2 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
-200000000 USD
CY2018Q3 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
-73000000 USD
CY2018Q4 ups Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
0 USD
CY2018 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
-5000000 USD
CY2018 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsAggregateLoss
0 USD
CY2018 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerAggregateLoss
-5000000 USD
CY2018Q4 ups Indefinitely Reinvested Undistributed Earningsof Foreign Subsidiaries
IndefinitelyReinvestedUndistributedEarningsofForeignSubsidiaries
1458000000 USD
CY2017Q4 ups Intangible Assets Gross
IntangibleAssetsGross
4578000000 USD
CY2018Q4 ups Intangible Assets Gross
IntangibleAssetsGross
4943000000 USD
CY2017Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
800000000 USD
CY2018Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
1627000000 USD
CY2017Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
736000000 USD
CY2018Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
813000000 USD
CY2018Q4 ups Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
410000000 USD
CY2018Q4 ups Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
177000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27912000000 USD
CY2018Q4 ups Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
233000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
73000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterFiveYearsFairValue
72000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After One Through Three Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
448000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After One Through Three Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
447000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
22000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
22000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAmortizedCostBasis
811000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities Fair Value
MarketableSecuritiesDebtMaturitiesFairValue
808000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities Next Twelve Months Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
268000000 USD
CY2018Q4 ups Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
267000000 USD
CY2018Q4 ups Marketable Securities Equity Securities Amortized Cost Basis
MarketableSecuritiesEquitySecuritiesAmortizedCostBasis
2000000 USD
CY2018Q4 ups Marketable Securities Equity Securities Fair Value
MarketableSecuritiesEquitySecuritiesFairValue
2000000 USD
CY2016 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
1000000 USD
CY2016 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
1000000 USD
CY2017 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
2000000 USD
CY2018 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
4000000 USD
CY2017Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
17000000 USD
CY2018Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
1000000 USD
CY2017Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
4000000 USD
CY2018Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
4000000 USD
CY2018 ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
P14Y
CY2018Q4 ups Number Of Credit Agreements
NumberOfCreditAgreements
2 Credit_Agreements
CY2018 ups Number Of Tranches In Debenture
NumberOfTranchesInDebenture
2 Tranches
CY2018Q4 ups Numberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwith Teamster
NumberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwithTeamster
283000 Employees
CY2018Q4 ups Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
NumberofpilotsunderacollectivebargainingagreementwiththeIndependentPilotsAssociation
2800 Employees
CY2018Q4 ups Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
926000000 USD
CY2017Q4 ups Othercurrentliabilities
Othercurrentliabilities
934000000 USD
CY2018 ups Sharebased Compensation Arrangementby Sharebased Payment Award Target Award Maximum Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardTargetAwardMaximumPercentage
2.00
CY2018 ups Sharebased Compensation Arrangementby Sharebased Payment Award Target Award Minimum Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardTargetAwardMinimumPercentage
0.00
CY2018Q4 ups Surety Bonds
SuretyBonds
1031000000 USD
CY2017 ups Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
14000000 USD
CY2018 ups Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
14000000 USD
CY2017Q4 ups Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Asset
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalAsset
272000000 USD
CY2017Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
16000000 USD
CY2018Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
0 USD
CY2017Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
0 USD
CY2018Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
0 USD
CY2018 ups Transformation Strategy Cost
TransformationStrategyCost
273000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3934000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5188000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8773000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8958000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26608000000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
584000000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
674000000 USD
CY2017Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
581000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4483000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4867000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4994000000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y8M12D
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
104000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
321000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
287000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
339000000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
40545000000 USD
CY2017Q4 us-gaap Assets
Assets
45574000000 USD
CY2018Q4 us-gaap Assets
Assets
50016000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
15718000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
16210000000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000000 USD
CY2018Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
671000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
140000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
394000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
663000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
158000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
36000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
39000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
42000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
95000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
293000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
129000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
534000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3476000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3320000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4225000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3172000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3921000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3769000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4367000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
749000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-152000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
598000000 USD
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
84000000 USD
CY2017Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
37000000 USD
CY2018Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
32000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2479000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4521000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5399000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
170000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
234000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000000 USD
CY2016 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1037000000 USD
CY2017 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1155000000 USD
CY2018 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1362000000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
53922000000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
59056000000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
64837000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1338000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
671000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
89000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
177000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
288000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
374000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1582000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1008000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
470000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
67000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
4011000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
2805000000 USD
CY2018Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
23633000000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
25206000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
23293000000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
579000000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
587000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1115000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
668000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1224000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
758000000 USD
CY2017Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
266000000 USD
CY2018Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
141000000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
117000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1224000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
758000000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
174000000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
236000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
118000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
75000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3456000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3137000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3330000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3025000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
266000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
141000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
706000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1215000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1014000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
359000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
196000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
83000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
80000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
266000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
274000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
182000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
189000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
449000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
437000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
126000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
112000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-490000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-1478000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
756000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1619000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
532000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
493000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3288000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4010000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
45776000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
45704000000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-4441000000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3174000000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0434
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0381
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0445
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
43448000000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
40864000000 USD
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.61
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.060
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2022
CY2016Q4 us-gaap Defined Contribution Plan Number Of Employees
DefinedContributionPlanNumberOfEmployees
22000 Employee
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2224000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2282000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2207000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
17000000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
325000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
107000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
361000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
332000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
67000000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.63
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-91000000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-38000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2608000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3047000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
219000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
227000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
186000000 USD
CY2016 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.
CY2017 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.
CY2018 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.
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2614000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2867000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
432000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
199000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
249000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
312000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
380000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19000000 USD
CY2016 us-gaap Fuel Costs
FuelCosts
2118000000 USD
CY2017 us-gaap Fuel Costs
FuelCosts
2690000000 USD
CY2018 us-gaap Fuel Costs
FuelCosts
3427000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
3757000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3872000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3811000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
72000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
43000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-61000000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
17000000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
12000000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4307000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5987000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4307000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
814000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1150000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1712000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5121000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7137000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6019000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1699000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2232000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1228000000 USD
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
-0.02
CY2017 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
-0.03
CY2018 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
-0.03
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
87000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2064000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1559000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1573000000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
940000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
460000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
599000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1034000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
704000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1022000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
421000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
91000000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
200000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
505000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
984000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-754000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-48000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-546000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-243000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
170000000 USD
CY2016 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-21000000 USD
CY2017 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
0 USD
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-86000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1964000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2075000000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
49000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
97000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
381000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
453000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
605000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
373000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
428000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
595000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
404000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
421000000 USD
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-2186000000 USD
CY2017 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
61000000 USD
CY2018 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-400000000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32534000000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34577000000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
37235000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
686000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
804000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
959000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1256000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45574000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50016000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12886000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14087000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
22349000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24289000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22736000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4011000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2805000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
10830000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3667000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2303000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2551000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
998000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20278000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19931000000 USD
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
749000000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
810000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
30000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
16000000 USD
CY2017 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6000000 USD
CY2018 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
14000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3140000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3287000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5692000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2563000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4971000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6330000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6473000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1479000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12711000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
3422000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1166000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1384000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1259000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1096000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
4905000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1345000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1485000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1508000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
453000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4791000000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2567000000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
93000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
82000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
125000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-692000000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-392000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
141000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
153000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
162000000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1461000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1005000000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segments
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
7688000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1617000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2037000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1812000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2063000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
7529000000 USD
CY2018 us-gaap Other Expenses
OtherExpenses
98000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1520000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1773000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1727000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2004000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
7024000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2967000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
578000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
262000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
325000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
399000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
477000000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1303000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1277000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1153000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1033000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-119000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
86000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-149000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
712000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
148000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-272000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-112000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-321000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
485000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4619000000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5055000000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5465000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
951000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1522000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1804000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1424000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
198000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-37000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-293000000 USD
CY2018Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
71000000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
262000000 USD
CY2016 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-9000000 USD
CY2017 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-5000000 USD
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-4000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
59000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2678000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1813000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1011000000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
2643000000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
2771000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3011000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
547000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
134000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4813000000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1630000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
973000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2965000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5227000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6283000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
685000000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2668000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7794000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
186000000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3725000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1643000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2242000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7061000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8347000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
245000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
247000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
240000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5927000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12016000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1202000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-98000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-203000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-288000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-88000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-250000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
63000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5724000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1990000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
886000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88000000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15510000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15927000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16173000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18975000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66585000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17113000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17456000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17444000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19848000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71861000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48726000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54488000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22118000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26576000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
133000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
118000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3805000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3939000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2887000000 USD
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
445000000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
449000000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
142000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
483000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
170000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
263000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
97000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
360000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5852000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8006000000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61610000000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
705000000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
810000000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1765000000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1571000000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
192000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
591000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
584000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
634000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
857000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
89.36
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1384000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6583000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
142000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
159000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
165000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-38000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
95.36
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M11D
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
8000000000.0 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3339000000 USD
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
25200000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16100000 shares
CY2018Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8900000 shares
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2680000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1816000000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
994000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3021000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1024000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-42000000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
168000000 USD
CY2018Q4 us-gaap Trading Securities
TradingSecurities
139000000 USD
CY2017Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
152000000 USD
CY2018Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
139000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-33000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-14000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
887000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
875000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
870000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
878000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
865000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
860000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
883000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
871000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
866000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5000000 shares
CY2018 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
0001090727-19-000006-index-headers.html Edgar Link pending
0001090727-19-000006-index.html Edgar Link pending
0001090727-19-000006.txt Edgar Link pending
0001090727-19-000006-xbrl.zip Edgar Link pending
chart-787b94273daa5ae8b73.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g795027a09.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
R108.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-12312018x10k.htm Edgar Link pending
ups-12312018xexhibit1010.htm Edgar Link pending
ups-12312018xexhibit1011.htm Edgar Link pending
ups-12312018xexhibit1012.htm Edgar Link pending
ups-12312018xexhibit108a.htm Edgar Link pending
ups-12312018xexhibit108b.htm Edgar Link pending
ups-12312018xexhibit108c.htm Edgar Link pending
ups-12312018xexhibit109.htm Edgar Link pending
ups-12312018xexhibit21.htm Edgar Link pending
ups-12312018xexhibit23.htm Edgar Link pending
ups-12312018xexhibit311.htm Edgar Link pending
ups-12312018xexhibit312.htm Edgar Link pending
ups-12312018xexhibit321.htm Edgar Link pending
ups-12312018xexhibit322.htm Edgar Link pending
ups-12312018xexhibits106.htm Edgar Link pending
ups-20181231.xml Edgar Link completed
ups-20181231.xsd Edgar Link pending
ups-20181231_cal.xml Edgar Link unprocessable
ups-20181231_def.xml Edgar Link unprocessable
ups-20181231_lab.xml Edgar Link unprocessable
ups-20181231_pre.xml Edgar Link unprocessable