2020 Q4 Form 10-K Financial Statement

#000109072721000013 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $24.90B $20.57B $18.32B
YoY Change 21.04% 3.63% 5.01%
Cost Of Revenue $5.751B $4.478B $3.808B
YoY Change 28.43% -6.65% -6.74%
Gross Profit $19.15B $16.09B $14.51B
YoY Change 18.99% 6.9% 8.6%
Gross Profit Margin 76.9% 78.23% 79.21%
Selling, General & Admin $13.62B $11.50B $10.42B
YoY Change 18.42% 5.05% 6.63%
% of Gross Profit 71.14% 71.48% 71.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $712.0M $630.0M $587.0M
YoY Change 13.02% 15.6% 12.02%
% of Gross Profit 3.72% 3.92% 4.05%
Operating Expenses $17.11B $13.96B $12.38B
YoY Change 22.58% 6.97% 6.43%
Operating Profit $2.037B $2.133B $2.128B
YoY Change -4.5% 6.44% 23.22%
Interest Expense -$175.0M -$108.0M $159.0M
YoY Change 62.04% -38.98% 2.58%
% of Operating Profit -8.59% -5.06% 7.47%
Other Income/Expense, Net -$6.325B -$2.331B $78.00M
YoY Change 171.34% 59.55% -51.85%
Pretax Income -$4.288B -$198.0M $2.206B
YoY Change 2065.66% -136.46% 16.78%
Income Tax -$941.0M -$92.00M $456.0M
% Of Pretax Income 20.67%
Net Earnings -$3.347B -$106.0M $1.750B
YoY Change 3057.55% -123.4% 16.05%
Net Earnings / Revenue -13.44% -0.52% 9.55%
Basic Earnings Per Share -$3.84 -$0.12 $2.03
Diluted Earnings Per Share -$3.84 -$0.12 $2.01
COMMON SHARES
Basic Shares Outstanding 864.0M shares
Diluted Shares Outstanding 870.0M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.314B $5.741B $4.538B
YoY Change 9.98% 14.02% -6.26%
Cash & Equivalents $5.910B $5.238B $4.040B
Short-Term Investments $404.0M $503.0M $498.0M
Other Short-Term Assets $1.953B $1.810B $1.491B
YoY Change 7.9% 41.74% 11.6%
Inventory $620.0M $511.0M
Prepaid Expenses
Receivables $10.75B $9.552B $7.951B
Other Receivables $0.00 $382.0M $204.0M
Total Short-Term Assets $20.22B $17.10B $14.18B
YoY Change 18.2% 5.51% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $32.25B $30.48B $29.07B
YoY Change 5.81% 14.7% 14.55%
Goodwill $3.367B $3.813B $3.783B
YoY Change -11.7% 0.05% -1.1%
Intangibles $2.274B $2.167B $2.131B
YoY Change 4.94% 4.43% 2.95%
Long-Term Investments $25.00M $24.00M $169.0M
YoY Change 4.17% -85.88% -44.95%
Other Assets $672.0M $1.082B $1.246B
YoY Change -37.89% 4.74% 34.85%
Total Long-Term Assets $42.19B $40.75B $39.10B
YoY Change 3.53% 20.55% 19.57%
TOTAL ASSETS
Total Short-Term Assets $20.22B $17.10B $14.18B
Total Long-Term Assets $42.19B $40.75B $39.10B
Total Assets $62.41B $57.86B $53.28B
YoY Change 7.87% 15.68% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.455B $5.555B $4.218B
YoY Change 16.2% 7.07% 14.34%
Accrued Expenses $5.056B $3.883B $3.688B
YoY Change 30.21% 3.22% 7.62%
Deferred Revenue $21.00M $7.000M $7.000M
YoY Change 200.0% 40.0% 16.67%
Short-Term Debt $15.00M $3.420B $2.054B
YoY Change -99.56% 28.47% -27.03%
Long-Term Debt Due $2.623B $3.420B $2.161B
YoY Change -23.3% 21.93% -32.47%
Total Short-Term Liabilities $17.02B $15.41B $12.84B
YoY Change 10.4% 9.41% 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $22.03B $21.82B $21.74B
YoY Change 0.98% 9.47% 8.15%
Other Long-Term Liabilities $3.847B $2.719B $1.299B
YoY Change 41.49% 90.94% -14.26%
Total Long-Term Liabilities $25.88B $24.54B $23.04B
YoY Change 5.47% 14.9% 6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.02B $15.41B $12.84B
Total Long-Term Liabilities $25.88B $24.54B $23.04B
Total Liabilities $42.89B $39.95B $35.87B
YoY Change 7.37% 12.72% 6.02%
SHAREHOLDERS EQUITY
Retained Earnings $6.896B $9.105B $10.04B
YoY Change -24.26% 13.73% 19.82%
Common Stock $865.0M $150.0M $129.0M
YoY Change 476.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.00M $26.00M $25.00M
YoY Change -23.08% -18.75% -21.88%
Treasury Stock Shares 400.0K shares 400.0K shares 0.000 shares
Shareholders Equity $657.0M $3.267B $5.558B
YoY Change
Total Liabilities & Shareholders Equity $62.41B $57.86B $53.28B
YoY Change 7.87% 15.68% 14.12%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.347B -$106.0M $1.750B
YoY Change 3057.55% -123.4% 16.05%
Depreciation, Depletion And Amortization $712.0M $630.0M $587.0M
YoY Change 13.02% 15.6% 12.02%
Cash From Operating Activities $1.176B $2.946B $1.486B
YoY Change -60.08% -10.43% -33.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.193B -$2.044B -$1.475B
YoY Change 7.29% 14.0% -10.12%
Acquisitions
YoY Change
Other Investing Activities $16.00M $10.00M $295.0M
YoY Change 60.0% -126.32% -876.32%
Cash From Investing Activities -$2.177B -$2.034B -$1.180B
YoY Change 7.03% 11.09% -29.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.961B 127.0M -320.0M
YoY Change -1644.09% -108.87% -51.0%
NET CHANGE
Cash From Operating Activities 1.176B 2.946B 1.486B
Cash From Investing Activities -2.177B -2.034B -1.180B
Cash From Financing Activities -1.961B 127.0M -320.0M
Net Change In Cash -2.962B 1.039B -14.00M
YoY Change -385.08% 3896.15% -87.27%
FREE CASH FLOW
Cash From Operating Activities $1.176B $2.946B $1.486B
Capital Expenditures -$2.193B -$2.044B -$1.475B
Free Cash Flow $3.369B $4.990B $2.961B
YoY Change -32.48% -1.81% -23.35%

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ComprehensiveIncomeNetOfTax
5399000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1343000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4440000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4791000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2698000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2360000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2207000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7125000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3141000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3125000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2362000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
186000000 USD
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
503000000 USD
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-185000000 USD
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-86000000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-858000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
100000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
758000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
796000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
915000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
634000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-917000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-74000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-293000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1562000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
717000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
421000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-218000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-698000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-754000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
904000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
419000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1034000000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1631000000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-446000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
505000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-110000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
182000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
170000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10459000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8639000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12711000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5412000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6380000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6283000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
254000000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
561000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
973000000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
360000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
883000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
886000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
63000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5003000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5283000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6061000000 USD
CY2020 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-44000000 USD
CY2019 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-13000000 USD
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-4000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
41000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
75000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6330000000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2462000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
310000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
240000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
595000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
3374000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5205000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1202000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3392000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3096000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2887000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
224000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1004000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1011000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
285000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
3194000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3011000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-353000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-166000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
691000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
628000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-288000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4517000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1727000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5692000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-91000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
672000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
871000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
598000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5238000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4367000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3769000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5910000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5238000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4367000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1138000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
514000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. In particular, a number of estimates have been and will continue to be affected by the ongoing COVID-19 pandemic. The severity, magnitude and duration of the pandemic, and the resulting economic consequences, remain uncertain, rapidly changing and difficult to predict. As a result, our accounting estimates and assumptions may change over time.</span></div>
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
91000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
620000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
511000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
87000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2700000000 USD
CY2020 ups Maximum Percentage Of Actuarial Gain Or Loss In Excess Of Greater Of Projected Benefit Obligation Or Market Related Value Of Plan Assets
MaximumPercentageOfActuarialGainOrLossInExcessOfGreaterOfProjectedBenefitObligationOrMarketRelatedValueOfPlanAssets
0.10
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2700000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
45000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84628000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74094000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71861000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
45000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
138000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
93000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
254000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
194000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
279000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
272000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
279000000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
264000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000000 USD
CY2020Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
2000000 USD
CY2020Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
0 USD
CY2020Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
0 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
2000000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
396000000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000000 USD
CY2020Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
404000000 USD
CY2020Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
398000000 USD
CY2020Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
8000000 USD
CY2020Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
0 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
406000000 USD
CY2019Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
114000000 USD
CY2019Q4 ups Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
0 USD
CY2019Q4 ups Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
0 USD
CY2019 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
2000000 USD
CY2019Q4 us-gaap Trading Securities
TradingSecurities
114000000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
383000000 USD
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000000 USD
CY2019Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2019Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
389000000 USD
CY2019Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
497000000 USD
CY2019Q4 ups Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
6000000 USD
CY2019Q4 ups Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
0 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
503000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
404000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
389000000 USD
CY2020 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
5000000 USD
CY2019 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
8000000 USD
CY2018 ups Marketable Securities Gross Realized Gains
MarketableSecuritiesGrossRealizedGains
0 USD
CY2020 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
0 USD
CY2018 ups Marketable Securities Gross Realized Losses
MarketableSecuritiesGrossRealizedLosses
4000000 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020Q4 ups Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
47000000 USD
CY2020 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsAggregateLoss
0 USD
CY2020Q4 ups Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
1000000 USD
CY2020 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerAggregateLoss
0 USD
CY2020Q4 ups Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
48000000 USD
CY2020 ups Increase Decreasein Marketable Securities Continuous Unrealized Loss Position Aggregate Loss
IncreaseDecreaseinMarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss
0 USD
CY2020Q4 ups Marketable Securities Debt Maturities Next Twelve Months Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
27000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
27000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After One Through Three Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
323000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After One Through Three Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
327000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
10000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After Three Through Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
10000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
36000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities After Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterFiveYearsFairValue
40000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAmortizedCostBasis
396000000 USD
CY2020Q4 ups Marketable Securities Debt Maturities Fair Value
MarketableSecuritiesDebtMaturitiesFairValue
404000000 USD
CY2020Q4 ups Marketable Securities Equity Securities Amortized Cost Basis
MarketableSecuritiesEquitySecuritiesAmortizedCostBasis
2000000 USD
CY2020Q4 ups Marketable Securities Equity Securities Fair Value
MarketableSecuritiesEquitySecuritiesFairValue
2000000 USD
CY2020Q4 ups Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
398000000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
406000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5910000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5238000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4225000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
142000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5910000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5238000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4367000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62091000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59727000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29837000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29245000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32254000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30482000000 USD
CY2020Q4 ups Property Plant And Equipment Purchased On Account
PropertyPlantAndEquipmentPurchasedOnAccount
319000000 USD
CY2019Q4 ups Property Plant And Equipment Purchased On Account
PropertyPlantAndEquipmentPurchasedOnAccount
372000000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Defined Contribution Plan Number Of Employees
DefinedContributionPlanNumberOfEmployees
18800 Employee
CY2019Q4 ups Lump Sum Pension Payments
LumpSumPensionPayments
820000000 USD
CY2019 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-900000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.065
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-10100000000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0355
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0287
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8000000000.0 USD
CY2020Q4 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
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0445
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0355
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
54881000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
47767000000 USD
CY2019Q4 ups Defined Benefit Plan Plan Assets Number Of Shares
DefinedBenefitPlanPlanAssetsNumberOfShares
0 shares
CY2020Q4 ups Defined Benefit Plan Plan Assets Number Of Shares
DefinedBenefitPlanPlanAssetsNumberOfShares
0 shares
CY2020Q4 ups Numberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwith Teamster
NumberofemployeesunderanationalmasteragreementandvarioussupplementalagreementswithlocalunionsaffiliatedwithTeamster
327000 Employees
CY2020Q4 ups Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
NumberofpilotsunderacollectivebargainingagreementwiththeIndependentPilotsAssociation
3000 Employees
CY2020Q4 ups Ground Mechanics Employed Under Iam Agreements
GroundMechanicsEmployedUnderIAMAgreements
1600 Employees
CY2020Q4 ups Employees Not Employed Under Agreement With Teamsters
EmployeesNotEmployedUnderAgreementWithTeamsters
3400 Employees
CY2020Q4 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
4000000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
416000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2274000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3811000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3813000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
494000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
48000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3367000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 ups Intangible Assets Gross
IntangibleAssetsGross
5743000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3469000000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y8M12D
CY2019Q4 ups Intangible Assets Gross
IntangibleAssetsGross
5347000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3180000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2167000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
377000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
339000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
512000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
437000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
372000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
297000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
222000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
342000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
342000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
498000000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
24814000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24654000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
25238000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2623000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3420000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22031000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21818000000 USD
CY2020 ups Number Of Tranches In Debenture
NumberOfTranchesInDebenture
2 Tranches
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2568000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
28300000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
2730000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2001000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
1415000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2360000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
404000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1485000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
201000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1860000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
60000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14198000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
1000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
24472000000 USD
CY2020Q4 ups Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
4811000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000000 USD
CY2020Q4 ups Surety Bonds
SuretyBonds
1300000000 USD
CY2020Q4 ups Number Of Credit Agreements
NumberOfCreditAgreements
2 Credit_Agreements
CY2020Q4 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
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
26900000000 USD
CY2020Q4 ups Numberof Leased Aircrafts
NumberofLeasedAircrafts
338 aircraft
CY2020Q4 ups Numberof Leased Aircrafts Finance Lease
NumberofLeasedAircraftsFinanceLease
27 aircraft
CY2020Q4 ups Numberof Leased Aircrafts Operating Lease
NumberofLeasedAircraftsOperatingLease
17 aircraft
CY2020Q4 ups Numberof Leased Aircrafts Shortterm
NumberofLeasedAircraftsShortterm
294 aircraft
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
711000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
643000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000000 USD
CY2020 ups Finance Lease Cost
FinanceLeaseCost
97000000 USD
CY2019 ups Finance Lease Cost
FinanceLeaseCost
92000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
247000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
206000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1299000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1122000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2354000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
2063000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2018 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
959000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3073000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2856000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
560000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2540000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2391000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3100000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2929000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1225000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1502000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
181000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
317000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
342000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
498000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0228
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0278
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0414
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0403
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
686000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
620000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
787000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
810000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
66000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
110000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
69000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
631000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
64000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
557000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
50000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
458000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
30000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
335000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
27000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
259000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
188000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1468000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
428000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
608000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
342000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3708000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
86000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3100000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
560000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2540000000 USD
CY2020Q4 ups Lessee Finance Lease And Operating Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseAndOperatingLeaseLeaseNotYetCommencedAmount
184000000 USD
CY2020Q4 ups Classesof Common Stock Number
ClassesofCommonStockNumber
2 Classes_of_Common_Stock
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-42000000 USD
CY2020 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
178000000 USD
CY2019 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
147000000 USD
CY2018 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
178000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
8000000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2100000000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2100000 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9100000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8900000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
217000000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000.0 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
224000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000.0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000.0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7113000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5997000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4994000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
796000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
915000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
634000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
210000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
216000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
186000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1564000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M2D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
103.60
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
801000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
101.33
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segments
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84628000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74094000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71861000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
7684000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
7798000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
7024000000 USD
CY2020Q4 us-gaap Assets
Assets
62408000000 USD
CY2019Q4 us-gaap Assets
Assets
57857000000 USD
CY2018Q4 us-gaap Assets
Assets
50016000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2698000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2360000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2207000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84628000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74094000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71861000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84628000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74094000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71861000000 USD
CY2020Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
38567000000 USD
CY2019Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
37543000000 USD
CY2018Q4 ups Entity Wide Disclosure On Geographic Areas Long Lived Assets Total
EntityWideDisclosureOnGeographicAreasLongLivedAssetsTotal
33495000000 USD
CY2020 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No
CY2018 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No
CY2019 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
839000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
570000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
89000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
183000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
420000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
359000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
374000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1359000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1112000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
470000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
255000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
668000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-159000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-93000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
75000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
26000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-62000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-858000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
758000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
501000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1212000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1212000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1228000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3972000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4307000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1883000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1680000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1712000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1844000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5652000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6019000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2020Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-1600000000 USD
CY2020Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-6500000000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
348000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
83000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
360000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
87000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
57000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-28000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.015
CY2019Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-571000000 USD
CY2019Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-2400000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
255000000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
59000000 USD
CY2019Q4 ups Legal Contingencies
LegalContingencies
97000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
6000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
68000000 USD
CY2018Q4 ups Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
-390000000 USD
CY2018Q4 ups Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
-1600000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-38000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2020 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
35000000 USD
CY2019 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
27000000 USD
CY2018 ups Income Tax Holiday Income Tax Benefits
IncomeTaxHolidayIncomeTaxBenefits
27000000 USD
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.04
CY2019 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
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5355000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4720000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
730000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
685000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
501000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
538000000 USD
CY2020Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
6586000000 USD
CY2019Q4 ups Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
5943000000 USD
CY2020Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
3994000000 USD
CY2019Q4 ups Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
2522000000 USD
CY2020Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
325000000 USD
CY2019Q4 ups Deferred Tax Assets Operating Loss And Tax Credit Carry Forwards Foreign
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwardsForeign
328000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
535000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
413000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
183000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
249000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
583000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
287000000 USD
CY2020Q4 ups Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
736000000 USD
CY2019Q4 ups Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
691000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
357000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
205000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6713000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4695000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6625000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4641000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
39000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1302000000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
527000000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
330000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
488000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1632000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
39000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1302000000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
34000000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
58000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14000000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
870000000 shares
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1253000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1374000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
108000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
110000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
716000000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5600000000 USD
CY2020Q4 ups Indefinitely Reinvested Undistributed Earningsof Foreign Subsidiaries
IndefinitelyReinvestedUndistributedEarningsofForeignSubsidiaries
1400000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
332000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
171000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
165000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
864000000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1343000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1343000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4440000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4791000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4791000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
866000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
862000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
859000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
860000000 shares
CY2020 ups Deferred Compensation Obligations
DeferredCompensationObligations
0 shares
CY2019 ups Deferred Compensation Obligations
DeferredCompensationObligations
0 shares
CY2018 ups Deferred Compensation Obligations
DeferredCompensationObligations
1000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
869000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5000000 shares
CY2019 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
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
867000000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.14
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
146000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
495000000 USD
CY2020Q4 us-gaap Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
158000000 USD
CY2019Q4 us-gaap Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
0 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2020Q4 ups Commodity Asset
CommodityAsset
0 USD
CY2020 ups Derivative Instrument Recognition Period
DerivativeInstrumentRecognitionPeriod
P10Y
CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11000000 USD
CY2020 ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
P12Y
CY2020 ups Income Tax Expense Benefit From Transformation Strategy
IncomeTaxExpenseBenefitFromTransformationStrategy
-83000000 USD
CY2019 ups Income Tax Expense Benefit From Transformation Strategy
IncomeTaxExpenseBenefitFromTransformationStrategy
-59000000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
211000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
166000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
262000000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
137000000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
89000000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
98000000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
348000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
255000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
360000000 USD
CY2018 ups Income Tax Expense Benefit From Transformation Strategy
IncomeTaxExpenseBenefitFromTransformationStrategy
-87000000 USD
CY2020 ups Transformation Strategy Cost
TransformationStrategyCost
265000000 USD
CY2019 ups Transformation Strategy Cost
TransformationStrategyCost
196000000 USD
CY2018 ups Transformation Strategy Cost
TransformationStrategyCost
273000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18035000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17160000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20459000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18048000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21238000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18318000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24896000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20568000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1072000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1394000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2212000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2143000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2363000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2128000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2037000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2133000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
178000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
46000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
145000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
61000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
162000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
78000000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6325000000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2331000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
965000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1111000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1768000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1685000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1957000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1750000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-3347000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-106000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.84
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.84
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
12000000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
106000000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
81000000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
2000000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
18000000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
41000000 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
100000000 USD
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
17000000 USD
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
33000000 USD
CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
17000000 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
31000000 USD
CY2019Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
19000000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
26000000 USD
CY2019Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
22000000 USD
CY2020Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
47000000 USD
CY2019Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
31000000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2020Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2020Q4 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q4 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
97000000 USD
CY2020Q1 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2019Q1 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2020Q2 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2019Q2 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2020Q3 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2019Q3 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
0 USD
CY2020Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
6484000000000 USD
CY2019Q4 ups Mark To Market Activities Net
MarkToMarketActivitiesNet
2387000000 USD

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