XML 87 R76.htm IDEA: XBRL DOCUMENT
v3.22.2

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | $ 0 | $ 0 | $ 0 | $ 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | 67 | 7 | 108 | 22
Revenue | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Revenue | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 67 | 7 | 108 | 22
Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 3 | 4 | 11 | 10
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | (2) | (3) | (5) | (5)
Interest expense | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | (3) | (4) | (11) | (10)
Amount of gain or (loss) reclassified from accumulated other comprehensive income | (2) | (3) | (5) | (5)
Interest expense | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 |  | 0 | 0
Investment income and other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 0 | 0 | 0 | 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | 0 | 0 | 0 | 0
Investment income and other | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Investment income and other | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income |  | $ 0 | $ 0 | $ 0

X
- Definition Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings + References No definition available. + Details
Name: | ups_GainLossonFairValueOfDerivativesDesignatedAsHedgedItemRecognizedinEarnings
Namespace Prefix: | ups_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other Comprehensive Income (Loss) Gain (Loss), after Reclassification and Tax, Parent + References No definition available. + Details
Name: | ups_OtherComprehensiveIncomeLossGainLossafterReclassificationandTaxParent
Namespace Prefix: | ups_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ups_RevenueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InvestmentIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |