2022 Q2 Form 10-Q Financial Statement
#000109072722000034 Filed on August 03, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $24.77B | $27.77B | $23.42B |
YoY Change | 5.73% | 11.55% | 14.49% |
Cost Of Revenue | $6.082B | $6.906B | $5.361B |
YoY Change | 13.45% | 20.08% | 27.19% |
Gross Profit | $18.68B | $20.87B | $18.06B |
YoY Change | 3.44% | 8.98% | 11.2% |
Gross Profit Margin | 75.44% | 75.13% | 77.11% |
Selling, General & Admin | $12.42B | $13.80B | $12.33B |
YoY Change | 0.75% | 1.33% | 4.9% |
% of Gross Profit | 66.48% | 66.14% | 68.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $762.0M | $754.0M | $739.0M |
YoY Change | 3.11% | 5.9% | 11.8% |
% of Gross Profit | 4.08% | 3.61% | 4.09% |
Operating Expenses | $15.15B | $16.97B | $14.81B |
YoY Change | 2.32% | -0.78% | 5.51% |
Operating Profit | $3.535B | $3.891B | $3.258B |
YoY Change | 8.5% | 91.02% | 47.29% |
Interest Expense | $171.0M | -$173.0M | $167.0M |
YoY Change | 2.4% | -1.14% | -8.74% |
% of Operating Profit | 4.84% | -4.45% | 5.13% |
Other Income/Expense, Net | $162.0M | $244.0M | $178.0M |
YoY Change | -8.99% | -103.86% | 22.76% |
Pretax Income | $3.697B | $3.962B | $3.436B |
YoY Change | 7.6% | -192.4% | 45.78% |
Income Tax | $848.0M | $869.0M | $760.0M |
% Of Pretax Income | 22.94% | 21.93% | 22.12% |
Net Earnings | $2.849B | $3.093B | $2.676B |
YoY Change | 6.46% | -192.41% | 51.36% |
Net Earnings / Revenue | 11.5% | 11.14% | 11.42% |
Basic Earnings Per Share | $3.26 | $3.06 | |
Diluted Earnings Per Share | $3.25 | $3.523M | $3.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 874.0M shares | 875.0M shares | |
Diluted Shares Outstanding | 876.0M shares | 878.0M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.07B | $10.59B | $9.954B |
YoY Change | 21.25% | 67.74% | 8.01% |
Cash & Equivalents | $11.74B | $10.26B | $9.608B |
Short-Term Investments | $334.0M | $336.0M | $346.0M |
Other Short-Term Assets | $2.104B | $1.800B | $1.897B |
YoY Change | 10.91% | -7.83% | 6.57% |
Inventory | $717.0M | ||
Prepaid Expenses | |||
Receivables | $11.40B | $12.54B | $10.14B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $25.57B | $24.93B | $21.99B |
YoY Change | 16.3% | 23.34% | 8.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.49B | $33.48B | $32.63B |
YoY Change | 2.62% | 3.79% | 3.79% |
Goodwill | $3.675B | $3.692B | $3.357B |
YoY Change | 9.47% | 9.65% | -11.35% |
Intangibles | $2.476B | $2.486B | $2.238B |
YoY Change | 10.63% | 9.32% | 1.4% |
Long-Term Investments | $21.00M | $26.00M | $25.00M |
YoY Change | -16.0% | 4.0% | 4.17% |
Other Assets | $1.265B | $1.054B | $875.0M |
YoY Change | 44.57% | 56.85% | -20.38% |
Total Long-Term Assets | $44.52B | $44.47B | $42.88B |
YoY Change | 3.82% | 5.4% | 2.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.57B | $24.93B | $21.99B |
Total Long-Term Assets | $44.52B | $44.47B | $42.88B |
Total Assets | $70.09B | $69.41B | $64.87B |
YoY Change | 8.05% | 11.21% | 4.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.168B | $7.523B | $6.563B |
YoY Change | 9.22% | 16.55% | 24.51% |
Accrued Expenses | $4.883B | $5.437B | $5.177B |
YoY Change | -5.68% | 7.54% | 21.81% |
Deferred Revenue | $10.00M | $27.00M | $9.000M |
YoY Change | 11.11% | 28.57% | 28.57% |
Short-Term Debt | $0.00 | $0.00 | $498.0M |
YoY Change | -100.0% | -100.0% | -86.72% |
Long-Term Debt Due | $2.579B | $2.131B | $1.564B |
YoY Change | 64.9% | -18.76% | -58.28% |
Total Short-Term Liabilities | $17.34B | $17.57B | $15.77B |
YoY Change | 9.94% | 3.25% | -3.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.00B | $19.78B | $21.03B |
YoY Change | -14.41% | -10.2% | -9.36% |
Other Long-Term Liabilities | $3.563B | $3.578B | $3.953B |
YoY Change | -9.87% | -6.99% | 20.67% |
Total Long-Term Liabilities | $21.56B | $23.36B | $24.98B |
YoY Change | -13.69% | -9.72% | -5.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.34B | $17.57B | $15.77B |
Total Long-Term Liabilities | $21.56B | $23.36B | $24.98B |
Total Liabilities | $38.90B | $40.93B | $40.75B |
YoY Change | -4.55% | -4.58% | -4.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.96B | $16.18B | $12.53B |
YoY Change | 51.29% | 134.61% | 24.91% |
Common Stock | $573.0M | $1.343B | $1.329B |
YoY Change | -56.88% | 55.26% | 421.18% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.00M | $16.00M | $16.00M |
YoY Change | -25.0% | -20.0% | -20.0% |
Treasury Stock Shares | 200.0K shares | 300.0K shares | 300.0K shares |
Shareholders Equity | $16.29B | $14.25B | $10.81B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.09B | $69.41B | $64.87B |
YoY Change | 8.05% | 11.21% | 4.53% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.849B | $3.093B | $2.676B |
YoY Change | 6.46% | -192.41% | 51.36% |
Depreciation, Depletion And Amortization | $762.0M | $754.0M | $739.0M |
YoY Change | 3.11% | 5.9% | 11.8% |
Cash From Operating Activities | $3.813B | $3.246B | $3.923B |
YoY Change | -2.8% | 176.02% | 15.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$840.0M | -$1.624B | -$836.0M |
YoY Change | 0.48% | -25.95% | -26.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$87.00M | -$594.0M | $868.0M |
YoY Change | -110.02% | -3812.5% | 605.69% |
Cash From Investing Activities | -$927.0M | -$2.218B | $32.00M |
YoY Change | -2996.88% | 1.88% | -103.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.316B | -967.0M | -2.093B |
YoY Change | 58.43% | -50.69% | -18.43% |
NET CHANGE | |||
Cash From Operating Activities | 3.813B | 3.246B | 3.923B |
Cash From Investing Activities | -927.0M | -2.218B | 32.00M |
Cash From Financing Activities | -3.316B | -967.0M | -2.093B |
Net Change In Cash | -430.0M | 61.00M | 1.862B |
YoY Change | -123.09% | -102.06% | -1146.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.813B | $3.246B | $3.923B |
Capital Expenditures | -$840.0M | -$1.624B | -$836.0M |
Free Cash Flow | $4.653B | $4.870B | $4.759B |
YoY Change | -2.23% | 44.55% | 5.08% |
Facts In Submission
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CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
739000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1526000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1461000000 | usd | |
CY2022Q2 | ups |
Purchased Transportation
PurchasedTransportation
|
4385000000 | usd |
CY2021Q2 | ups |
Purchased Transportation
PurchasedTransportation
|
4446000000 | usd |
ups |
Purchased Transportation
PurchasedTransportation
|
8985000000 | usd | |
ups |
Purchased Transportation
PurchasedTransportation
|
8689000000 | usd | |
CY2022Q2 | us-gaap |
Fuel Costs
FuelCosts
|
1697000000 | usd |
CY2021Q2 | us-gaap |
Fuel Costs
FuelCosts
|
915000000 | usd |
us-gaap |
Fuel Costs
FuelCosts
|
2917000000 | usd | |
us-gaap |
Fuel Costs
FuelCosts
|
1722000000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
420000000 | usd |
CY2021Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
402000000 | usd |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
911000000 | usd | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
868000000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1966000000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1738000000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3776000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3541000000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21231000000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
20166000000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42358000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
40309000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3535000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3258000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6786000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6023000000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
333000000 | usd |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
345000000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
648000000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3961000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
171000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
167000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
345000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
344000000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
162000000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
178000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
303000000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3617000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3697000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3436000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7089000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9640000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
848000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
760000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1578000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2172000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2849000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2676000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5511000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7468000000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.26 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.54 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.25 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.51 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2849000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2676000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5511000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7468000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-245000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
48000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-285000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
234000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-46000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
277000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
68000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1594000000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-42000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4020000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2855000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4271000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5538000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11517000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5511000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7468000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1526000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1461000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
433000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2839000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
123000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
276000000 | usd | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
112000000 | usd | |
us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
130000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
360000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1127000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
521000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-820000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-439000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-169000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-508000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-348000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
227000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
22000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-27000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
78000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8293000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8454000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1388000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1670000000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000000 | usd | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
863000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
132000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
141000000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
130000000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
214000000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-7000000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-16000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
26000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1499000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-734000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
498000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1105000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2599000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1242000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
136000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
141000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2567000000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
25000000 | usd |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1718000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-508000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-360000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5286000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4038000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-28000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1480000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3698000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10255000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5910000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11735000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9608000000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
145000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
128000000 | usd |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24766000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23424000000 | usd |
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:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying interim unaudited, consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of these financial statements, as well as the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although our estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from our expectations, which could materially affect our results of operations and financial position. As a result, our accounting estimates and assumptions may change significantly over time.</span></div> | ||
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
106000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49144000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46332000000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
350000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
304000000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
339000000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
314000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
27000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
26000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
80000000 | usd | |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8000000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
231000000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
206000000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
521000000 | usd | |
CY2022Q2 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2000000 | usd |
CY2022Q2 | ups |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
0 | usd |
CY2022Q2 | ups |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Trading Securities
TradingSecurities
|
2000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
342000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
334000000 | usd |
CY2022Q2 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
344000000 | usd |
CY2022Q2 | ups |
Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
|
0 | usd |
CY2022Q2 | ups |
Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
|
8000000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
336000000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
2000000 | usd |
CY2021Q4 | ups |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
0 | usd |
CY2021Q4 | ups |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Trading Securities
TradingSecurities
|
2000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
335000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
336000000 | usd |
CY2021Q4 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
337000000 | usd |
CY2021Q4 | ups |
Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
|
2000000 | usd |
CY2021Q4 | ups |
Marketable Securities Gross Unrealized Loss
MarketableSecuritiesGrossUnrealizedLoss
|
1000000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
338000000 | usd |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd | |
CY2022Q2 | ups |
Marketable Securities Debt Maturities Next Twelve Months Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
|
30000000 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
29000000 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After One Through Three Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
|
312000000 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After One Through Three Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
305000000 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After Three Through Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCostBasis
|
0 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After Three Through Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
0 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After Five Years Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis
|
0 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities After Five Years Fair Value
MarketableSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
0 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities Amortized Cost Basis
MarketableSecuritiesDebtMaturitiesAmortizedCostBasis
|
342000000 | usd |
CY2022Q2 | ups |
Marketable Securities Debt Maturities Fair Value
MarketableSecuritiesDebtMaturitiesFairValue
|
334000000 | usd |
CY2022Q2 | ups |
Marketable Securities Equity Securities Amortized Cost Basis
MarketableSecuritiesEquitySecuritiesAmortizedCostBasis
|
2000000 | usd |
CY2022Q2 | ups |
Marketable Securities Equity Securities Fair Value
MarketableSecuritiesEquitySecuritiesFairValue
|
2000000 | usd |
CY2022Q2 | ups |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
344000000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
336000000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11735000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10255000000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9608000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11735000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10255000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9608000000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
65622000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64809000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32135000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31334000000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33487000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33475000000 | usd |
CY2022Q2 | ups |
Property Plant And Equipment Purchased On Account
PropertyPlantAndEquipmentPurchasedOnAccount
|
477000000 | usd |
CY2021Q4 | ups |
Property Plant And Equipment Purchased On Account
PropertyPlantAndEquipmentPurchasedOnAccount
|
248000000 | usd |
CY2021Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
CY2022Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
24000000 | usd | |
us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
33000000 | usd | |
ups |
Defined Benefit Plan Benefit Obligation Increase Decrease For Curtailment After Tax
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForCurtailmentAfterTax
|
24000000 | usd | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
2100000000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
69000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
52000000 | usd | |
ups |
Other Comprehensive Income Loss Defined Benefit Plan Plan Amendments Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentsReclassificationAdjustmentFromAOCIBeforeTax
|
66000000 | usd | |
ups |
Other Comprehensive Income Loss Defined Benefit Plan Plan Amendments Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentsReclassificationAdjustmentFromAOCIAfterTax
|
50000000 | usd | |
ups |
Multiemployer Plans Payment Term
MultiemployerPlansPaymentTerm
|
P40Y | ||
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6045000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3763000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3692000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
61000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-78000000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3675000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6190000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3918000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2272000000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
204000000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
204000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6394000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3918000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2476000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2282000000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
204000000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
204000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6249000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3763000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2486000000 | usd |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2021Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1000000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
7000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
372000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
372000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
408000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20748000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20576000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21915000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2579000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2131000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17997000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19784000000 | usd |
CY2022Q2 | ups |
Number Of Credit Agreements
NumberOfCreditAgreements
|
2 | credit_agreements |
CY2022Q2 | 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 | |
CY2022Q2 | 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 | |
CY2022Q2 | 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
|
4700000000 | usd |
CY2022Q2 | us-gaap |
Secured Debt
SecuredDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
20400000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
25100000000 | usd |
CY2022Q2 | ups |
Numberof Leased Aircrafts
NumberofLeasedAircrafts
|
311 | aircraft |
CY2022Q2 | ups |
Numberof Leased Aircrafts Finance Lease
NumberofLeasedAircraftsFinanceLease
|
19 | aircraft |
CY2022Q2 | ups |
Numberof Leased Aircrafts Operating Lease
NumberofLeasedAircraftsOperatingLease
|
18 | aircraft |
CY2022Q2 | ups |
Numberof Leased Aircrafts Shortterm
NumberofLeasedAircraftsShortterm
|
274 | aircraft |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
184000000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
179000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
367000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
354000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
28000000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
23000000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
56000000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
46000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000000 | usd | |
CY2022Q2 | ups |
Finance Lease Cost
FinanceLeaseCost
|
31000000 | usd |
CY2021Q2 | ups |
Finance Lease Cost
FinanceLeaseCost
|
26000000 | usd |
ups |
Finance Lease Cost
FinanceLeaseCost
|
63000000 | usd | |
ups |
Finance Lease Cost
FinanceLeaseCost
|
53000000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
64000000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
62000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
132000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
127000000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
323000000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
251000000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
625000000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
530000000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
602000000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
518000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1187000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1064000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2021Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2021Q2 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd |
us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3436000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3562000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
562000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
580000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2962000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3033000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3524000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3613000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1008000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1225000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
79000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
129000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
293000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
279000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
372000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
408000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y3M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0206 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0194 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0306 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0279 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
354000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
364000000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
105000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
33000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
345000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
854000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
72000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
113000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
49000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
304000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
80000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
620000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
54000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
521000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
40000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
461000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
33000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
415000000 | usd |
CY2022Q2 | ups |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
196000000 | usd |
CY2022Q2 | ups |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1748000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
452000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4069000000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
199000000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
80000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
545000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
372000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3524000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
79000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
562000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
293000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2962000000 | usd |
CY2022Q2 | ups |
Lessee Finance Lease And Operating Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseAndOperatingLeaseLeaseNotYetCommencedAmount
|
808000000 | usd |
CY2022Q2 | ups |
Classesof Common Stock Number
ClassesofCommonStockNumber
|
2 | classes_of_common_stock |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2849000000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.52 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.02 | |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
12000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
3000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
21000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
17000000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
44000000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
33000000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
3.04 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.04 | ||
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16000000 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12000000 | usd |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5000000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5000000 | usd | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
21000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
17000000 | usd |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
166000000 | usd | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
113000000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3251000000 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3064000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3251000000 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3064000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24766000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23424000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49144000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46332000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3535000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3258000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6786000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6023000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2849000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2676000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5511000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7468000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
871000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
870000000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
871000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
869000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
3000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
5000000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
3000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
5000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
874000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
875000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
874000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
874000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
876000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
878000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
878000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
878000000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.26 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.54 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.25 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.51 | ||
CY2022Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
546000000 | usd |
CY2021Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
260000000 | usd |
CY2021Q4 | us-gaap |
Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
0 | usd |
CY2022Q2 | us-gaap |
Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
0 | usd |
CY2021Q4 | ups |
Commodity Asset
CommodityAsset
|
0 | usd |
CY2022Q2 | ups |
Commodity Asset
CommodityAsset
|
0 | usd |
CY2022Q2 | ups |
Derivative Instrument Recognition Period
DerivativeInstrumentRecognitionPeriod
|
P8Y | |
ups |
Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
|
P10Y | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
234000000 | usd | |
CY2022Q2 | ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-10000000 | usd |
CY2021Q2 | ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-28000000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.001 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.003 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.012 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.008 | ||
ups |
Defined Benefit Plan Markto Market Gain Loss Tax Effect
DefinedBenefitPlanMarktoMarketGainLossTaxEffect
|
788000000 | usd | |
ups |
Defined Benefit Plan Markto Market Gain Loss
DefinedBenefitPlanMarktoMarketGainLoss
|
3300000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
41000000 | usd |
CY2021Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
116000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
96000000 | usd | |
ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-22000000 | usd | |
ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-56000000 | usd | |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
23000000 | usd |
CY2021Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
55000000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
56000000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
131000000 | usd | |
CY2022Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
18000000 | usd |
CY2021Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
61000000 | usd |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
40000000 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
103000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
41000000 | usd |
CY2021Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
116000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
96000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
234000000 | usd | |
CY2022Q2 | ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-10000000 | usd |
CY2021Q2 | ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-28000000 | usd |
ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-22000000 | usd | |
ups |
Income Tax Expense Benefit From Restructuring Costs
IncomeTaxExpenseBenefitFromRestructuringCosts
|
-56000000 | usd | |
CY2022Q2 | ups |
Transformation Strategy Cost
TransformationStrategyCost
|
31000000 | usd |
CY2021Q2 | ups |
Transformation Strategy Cost
TransformationStrategyCost
|
88000000 | usd |
ups |
Transformation Strategy Cost
TransformationStrategyCost
|
74000000 | usd | |
ups |
Transformation Strategy Cost
TransformationStrategyCost
|
178000000 | usd |