UNITED PARCEL SERVICE INC

10-K · 2012-02-27T00:00:00Z · 0001193125-12-081067115 tables

Uncategorized (115)

Deferred Tax Liabilities and Assets (Detail)
1101 - Disclosure - Deferred Tax Liabilities and Assets (Detail)
R100.htm
U.S. State and Local Operating Loss and Credit Carryforwards (Detail)
1102 - Disclosure - U.S. State and Local Operating Loss and Credit Carryforwards (Detail)
R101.htm
Summarized Activity Related to Unrecognized Tax Benefits (Detail)
1103 - Disclosure - Summarized Activity Related to Unrecognized Tax Benefits (Detail)
R102.htm
Computation of Basic and Diluted Earnings Per Share (Detail)
1104 - Disclosure - Computation of Basic and Diluted Earnings Per Share (Detail)
R103.htm
EARNINGS PER SHARE - Additional Information (Detail)
1105 - Disclosure - EARNINGS PER SHARE - Additional Information (Detail)
R104.htm
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)
1106 - Disclosure - DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)
R105.htm
Notional Amounts of Outstanding Derivative Positions (Detail)
1107 - Disclosure - Notional Amounts of Outstanding Derivative Positions (Detail)
R106.htm
Balance sheet location of derivative assets and liabilities and their related fair values (Detail)
1108 - Disclosure - Balance sheet location of derivative assets and liabilities and their related fair values (Detail)
R107.htm
Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail)
1109 - Disclosure - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail)
R108.htm
Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail)
1110 - Disclosure - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail)
R109.htm
PROPERTY, PLANT AND EQUIPMENT
1011 - Disclosure - PROPERTY, PLANT AND EQUIPMENT
R10.htm
Amount Recorded in Income Statements for Foreign Currency Forward Contracts Not Designated as Hedges (Detail)
1111 - Disclosure - Amount Recorded in Income Statements for Foreign Currency Forward Contracts Not Designated as Hedges (Detail)
R110.htm
Fair Values of Derivative Assets and Liabilities by Hedge Type (Detail)
1112 - Disclosure - Fair Values of Derivative Assets and Liabilities by Hedge Type (Detail)
R111.htm
RESTRUCTURING COSTS AND BUSINESS DISPOSITIONS - Additional Information (Detail)
1113 - Disclosure - RESTRUCTURING COSTS AND BUSINESS DISPOSITIONS - Additional Information (Detail)
R112.htm
Quarterly Information (Detail)
1114 - Disclosure - Quarterly Information (Detail)
R113.htm
QUARTERLY INFORMATION (unaudited) - Additional Information (Detail)
1115 - Disclosure - QUARTERLY INFORMATION (unaudited) - Additional Information (Detail)
R114.htm
Impact of Accounting Policy Change on our Previously Reported Information (Detail)
1116 - Disclosure - Impact of Accounting Policy Change on our Previously Reported Information (Detail)
R115.htm
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS
1012 - Disclosure - COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS
R11.htm
MULTIEMPLOYER EMPLOYEE BENEFIT PLANS
1013 - Disclosure - MULTIEMPLOYER EMPLOYEE BENEFIT PLANS
R12.htm
BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS
1014 - Disclosure - BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS
R13.htm
DEBT AND FINANCING ARRANGEMENTS
1015 - Disclosure - DEBT AND FINANCING ARRANGEMENTS
R14.htm
LEGAL PROCEEDINGS AND CONTINGENCIES
1016 - Disclosure - LEGAL PROCEEDINGS AND CONTINGENCIES
R15.htm
SHAREOWNERS' EQUITY
1017 - Disclosure - SHAREOWNERS' EQUITY
R16.htm
STOCK-BASED COMPENSATION
1018 - Disclosure - STOCK-BASED COMPENSATION
R17.htm
SEGMENT AND GEOGRAPHIC INFORMATION
1019 - Disclosure - SEGMENT AND GEOGRAPHIC INFORMATION
R18.htm
INCOME TAXES
1020 - Disclosure - INCOME TAXES
R19.htm
Document and Entity Information
1001 - Document - Document and Entity Information
R1.htm
EARNINGS PER SHARE
1021 - Disclosure - EARNINGS PER SHARE
R20.htm
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT
1022 - Disclosure - DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT
R21.htm
RESTRUCTURING COSTS AND BUSINESS DISPOSITIONS
1023 - Disclosure - RESTRUCTURING COSTS AND BUSINESS DISPOSITIONS
R22.htm
SUBSEQUENT EVENTS
1024 - Disclosure - SUBSEQUENT EVENTS
R23.htm
QUARTERLY INFORMATION (unaudited)
1025 - Disclosure - QUARTERLY INFORMATION (unaudited)
R24.htm
SUMMARY OF ACCOUNTING POLICIES (Policies)
1026 - Disclosure - SUMMARY OF ACCOUNTING POLICIES (Policies)
R25.htm
SUMMARY OF ACCOUNTING POLICIES (Tables)
1027 - Disclosure - SUMMARY OF ACCOUNTING POLICIES (Tables)
R26.htm
CASH AND INVESTMENTS (Tables)
1028 - Disclosure - CASH AND INVESTMENTS (Tables)
R27.htm
FINANCE RECEIVABLES (Tables)
1029 - Disclosure - FINANCE RECEIVABLES (Tables)
R28.htm
PROPERTY, PLANT AND EQUIPMENT (Tables)
1030 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)
R29.htm
CONSOLIDATED BALANCE SHEETS
1003 - Statement - CONSOLIDATED BALANCE SHEETS
R2.htm
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS (Tables)
1031 - Disclosure - COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS (Tables)
R30.htm
MULTIEMPLOYER EMPLOYEE BENEFIT PLANS (Tables)
1032 - Disclosure - MULTIEMPLOYER EMPLOYEE BENEFIT PLANS (Tables)
R31.htm
BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS (Tables)
1033 - Disclosure - BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS (Tables)
R32.htm
DEBT AND FINANCING ARRANGEMENTS (Tables)
1034 - Disclosure - DEBT AND FINANCING ARRANGEMENTS (Tables)
R33.htm
SHAREOWNERS' EQUITY (Tables)
1035 - Disclosure - SHAREOWNERS' EQUITY (Tables)
R34.htm
STOCK-BASED COMPENSATION (Tables)
1036 - Disclosure - STOCK-BASED COMPENSATION (Tables)
R35.htm
SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
1037 - Disclosure - SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
R36.htm
INCOME TAXES (Tables)
1038 - Disclosure - INCOME TAXES (Tables)
R37.htm
EARNINGS PER SHARE (Tables)
1039 - Disclosure - EARNINGS PER SHARE (Tables)
R38.htm
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Tables)
1040 - Disclosure - DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Tables)
R39.htm
CONSOLIDATED BALANCE SHEETS (Parenthetical)
1004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
R3.htm
QUARTERLY INFORMATION (unaudited) (Tables)
1041 - Disclosure - QUARTERLY INFORMATION (unaudited) (Tables)
R40.htm
SUMMARY OF ACCOUNTING POLICIES - Additional Information (Detail)
1042 - Disclosure - SUMMARY OF ACCOUNTING POLICIES - Additional Information (Detail)
R41.htm
Impacts of All Adjustments Made to Financial Statements (Detail)
1043 - Disclosure - Impacts of All Adjustments Made to Financial Statements (Detail)
R42.htm
Summary of Marketable Securities (Detail)
1044 - Disclosure - Summary of Marketable Securities (Detail)
R43.htm
CASH AND INVESTMENTS - Additional Information (Detail)
1045 - Disclosure - CASH AND INVESTMENTS - Additional Information (Detail)
R44.htm
Age of Gross Unrealized Losses and Fair Value by Investment Category (Detail)
1046 - Disclosure - Age of Gross Unrealized Losses and Fair Value by Investment Category (Detail)
R45.htm
Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Detail)
1047 - Disclosure - Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Detail)
R46.htm
Investments Measured at Fair Value on a Recurring Basis (Detail)
1048 - Disclosure - Investments Measured at Fair Value on a Recurring Basis (Detail)
R47.htm
Changes in Level 3 Instruments Measured on a Recurring Basis (Detail)
1049 - Disclosure - Changes in Level 3 Instruments Measured on a Recurring Basis (Detail)
R48.htm
Summary of Finance Receivables (Detail)
1050 - Disclosure - Summary of Finance Receivables (Detail)
R49.htm
STATEMENTS OF CONSOLIDATED INCOME
1005 - Statement - STATEMENTS OF CONSOLIDATED INCOME
R4.htm
FINANCE RECEIVABLES - Additional Information (Detail)
1051 - Disclosure - FINANCE RECEIVABLES - Additional Information (Detail)
R50.htm
Rollforward of Allowance for Credit Losses on Finance Receivables (Detail)
1052 - Disclosure - Rollforward of Allowance for Credit Losses on Finance Receivables (Detail)
R51.htm
Allocation of Finance Receivables Portfolio by Risk Rating Category (Detail)
1053 - Disclosure - Allocation of Finance Receivables Portfolio by Risk Rating Category (Detail)
R52.htm
Aging Analysis of Finance Receivables (Detail)
1054 - Disclosure - Aging Analysis of Finance Receivables (Detail)
R53.htm
Analysis of Impaired Finance Receivables (Detail)
1055 - Disclosure - Analysis of Impaired Finance Receivables (Detail)
R54.htm
The Carrying Value of Finance Receivables by Contractual Maturity (Detail)
1056 - Disclosure - The Carrying Value of Finance Receivables by Contractual Maturity (Detail)
R55.htm
Property Plant and Equipment (Detail)
1057 - Disclosure - Property Plant and Equipment (Detail)
R56.htm
PROPERTY, PLANT AND EQUIPMENT - Additional Information (Detail)
1058 - Disclosure - PROPERTY, PLANT AND EQUIPMENT - Additional Information (Detail)
R57.htm
EMPLOYEE BENEFIT PLANS - Additional Information (Detail)
1059 - Disclosure - EMPLOYEE BENEFIT PLANS - Additional Information (Detail)
R58.htm
Net Periodic Benefit Cost for Company Sponsored Pension and Postretirement Benefit Plans (Detail)
1060 - Disclosure - Net Periodic Benefit Cost for Company Sponsored Pension and Postretirement Benefit Plans (Detail)
R59.htm
STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
1006 - Statement - STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
R5.htm
Weighted Average Actuarial Assumptions Used to Determine the Net Periodic Benefit Cost (Detail)
1061 - Disclosure - Weighted Average Actuarial Assumptions Used to Determine the Net Periodic Benefit Cost (Detail)
R60.htm
Weighted Average Actuarial Assumptions Used to Determine the Benefit Obligations (Detail)
1062 - Disclosure - Weighted Average Actuarial Assumptions Used to Determine the Benefit Obligations (Detail)
R61.htm
Effects of One Percent Change in Assumed Health Care Cost Trend (Detail)
1063 - Disclosure - Effects of One Percent Change in Assumed Health Care Cost Trend (Detail)
R62.htm
Reconciliation of the Changes in the Plans' Benefit Obligations and Fair Value of Plan Assets (Detail)
1064 - Disclosure - Reconciliation of the Changes in the Plans' Benefit Obligations and Fair Value of Plan Assets (Detail)
R63.htm
Funded Status as of the Respective Measurement Dates in Each Year and the Amounts Recognized in Balance Sheet (Detail)
1065 - Disclosure - Funded Status as of the Respective Measurement Dates in Each Year and the Amounts Recognized in Balance Sheet (Detail)
R64.htm
Projected Benefit Obligation, Accumulated Benefit Obligation, and Fair Value of Plan Assets for Pension Plans With an Accumulated Benefit Obligation in Excess of Plan Assets (Detail)
1066 - Disclosure - Projected Benefit Obligation, Accumulated Benefit Obligation, and Fair Value of Plan Assets for Pension Plans With an Accumulated Benefit Obligation in Excess of Plan Assets (Detail)
R65.htm
Amounts in AOCI Expected to be Amortized and Recognized as a Component of Net Periodic Benefit Cost (Detail)
1067 - Disclosure - Amounts in AOCI Expected to be Amortized and Recognized as a Component of Net Periodic Benefit Cost (Detail)
R66.htm
Fair Values of U.S. Pension and Postretirement Benefit Plan Assets by Asset Category as Well as the Percentage That Each Category Comprises of Total Plan Assets and the Respective Target Allocations (Detail)
1068 - Disclosure - Fair Values of U.S. Pension and Postretirement Benefit Plan Assets by Asset Category as Well as the Percentage That Each Category Comprises of Total Plan Assets and the Respective Target Allocations (Detail)
R67.htm
Fair Value Measurement of Plan Assets Using Unobservable Inputs (Detail)
1069 - Disclosure - Fair Value Measurement of Plan Assets Using Unobservable Inputs (Detail)
R68.htm
Expected Cash Flows for Pension and Postretirement Benefit Plans (Detail)
1070 - Disclosure - Expected Cash Flows for Pension and Postretirement Benefit Plans (Detail)
R69.htm
STATEMENTS OF CONSOLIDATED CASH FLOWS
1007 - Statement - STATEMENTS OF CONSOLIDATED CASH FLOWS
R6.htm
UPS's Participation in Multiemployer Plans (Detail)
1071 - Disclosure - UPS's Participation in Multiemployer Plans (Detail)
R70.htm
Multi-Employer Health and Welfare Plans (Detail)
1072 - Disclosure - Multi-Employer Health and Welfare Plans (Detail)
R71.htm
Allocation of Goodwill by Reportable Segment (Detail)
1073 - Disclosure - Allocation of Goodwill by Reportable Segment (Detail)
R72.htm
BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS - Additional Information (Detail)
1074 - Disclosure - BUSINESS ACQUISITIONS, GOODWILL AND INTANGIBLE ASSETS - Additional Information (Detail)
R73.htm
Summary of Intangible Assets (Detail)
1075 - Disclosure - Summary of Intangible Assets (Detail)
R74.htm
Carrying Value of Debt Obligations (Detail)
1076 - Disclosure - Carrying Value of Debt Obligations (Detail)
R75.htm
Carrying Value of Debt Obligations (Parenthetical) (Detail)
1077 - Disclosure - Carrying Value of Debt Obligations (Parenthetical) (Detail)
R76.htm
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
1078 - Disclosure - DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
R77.htm
Recorded Value of Property, Plant and Equipment Subject To Capital Leases (Detail)
1079 - Disclosure - Recorded Value of Property, Plant and Equipment Subject To Capital Leases (Detail)
R78.htm
Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)
1080 - Disclosure - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)
R79.htm
SUMMARY OF ACCOUNTING POLICIES
1008 - Disclosure - SUMMARY OF ACCOUNTING POLICIES
R7.htm
SHAREOWNERS' EQUITY - Additional Information (Detail)
1081 - Disclosure - SHAREOWNERS' EQUITY - Additional Information (Detail)
R80.htm
Roll-forward of Common Stock, Additional Paid-in Capital, and Retained Earnings Accounts (Detail)
1082 - Disclosure - Roll-forward of Common Stock, Additional Paid-in Capital, and Retained Earnings Accounts (Detail)
R81.htm
Roll-forward of Common Stock, Additional Paid-in Capital, and Retained Earnings Accounts (Parenthetical) (Detail)
1083 - Disclosure - Roll-forward of Common Stock, Additional Paid-in Capital, and Retained Earnings Accounts (Parenthetical) (Detail)
R82.htm
Activity in Accumulated Other Comprehensive Income (Loss) (Detail)
1084 - Disclosure - Activity in Accumulated Other Comprehensive Income (Loss) (Detail)
R83.htm
Activity in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
1085 - Disclosure - Activity in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail)
R84.htm
Activity in Deferred Compensation Program (Detail)
1086 - Disclosure - Activity in Deferred Compensation Program (Detail)
R85.htm
Activity Related to Noncontrolling Interests (Detail)
1087 - Disclosure - Activity Related to Noncontrolling Interests (Detail)
R86.htm
STOCK-BASED COMPENSATION - Additional Information (Detail)
1088 - Disclosure - STOCK-BASED COMPENSATION - Additional Information (Detail)
R87.htm
Restricted Stock Units Outstanding, Including Reinvested Dividends (Detail)
1089 - Disclosure - Restricted Stock Units Outstanding, Including Reinvested Dividends (Detail)
R88.htm
Options to Purchase Shares of Class A Common Stock Issued and Outstanding (Detail)
1090 - Disclosure - Options to Purchase Shares of Class A Common Stock Issued and Outstanding (Detail)
R89.htm
CASH AND INVESTMENTS
1009 - Disclosure - CASH AND INVESTMENTS
R8.htm
Fair Value of Employee Stock Options Granted as Determined by Black-Scholes Valuation Model Assumptions (Detail)
1091 - Disclosure - Fair Value of Employee Stock Options Granted as Determined by Black-Scholes Valuation Model Assumptions (Detail)
R90.htm
Summarized Information about Stock Options Outstanding and Exercisable (Detail)
1092 - Disclosure - Summarized Information about Stock Options Outstanding and Exercisable (Detail)
R91.htm
SEGMENT AND GEOGRAPHIC INFORMATION - Additional Information (Detail)
1093 - Disclosure - SEGMENT AND GEOGRAPHIC INFORMATION - Additional Information (Detail)
R92.htm
Segment Information (Detail)
1094 - Disclosure - Segment Information (Detail)
R93.htm
Revenue by Product Type (Detail)
1095 - Disclosure - Revenue by Product Type (Detail)
R94.htm
Geographic Information (Detail)
1096 - Disclosure - Geographic Information (Detail)
R95.htm
Income Tax Expense Benefit (Detail)
1097 - Disclosure - Income Tax Expense Benefit (Detail)
R96.htm
Income Before Income Taxes (Detail)
1098 - Disclosure - Income Before Income Taxes (Detail)
R97.htm
Reconciliation of Statutory Federal Income Tax Rate to Effective Income Tax Rate (Detail)
1099 - Disclosure - Reconciliation of Statutory Federal Income Tax Rate to Effective Income Tax Rate (Detail)
R98.htm
INCOME TAXES - Additional Information (Detail)
1100 - Disclosure - INCOME TAXES - Additional Information (Detail)
R99.htm
FINANCE RECEIVABLES
1010 - Disclosure - FINANCE RECEIVABLES
R9.htm