DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified |
Dec. 31, 2014
CAD
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Dec. 31, 2014
EUR (€)
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Dec. 31, 2014
GBP (£)
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Dec. 31, 2014
INR
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Dec. 31, 2014
MXN
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Dec. 31, 2014
MYR
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Dec. 31, 2013
CAD
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Dec. 31, 2013
EUR (€)
|
Dec. 31, 2013
GBP (£)
|
Dec. 31, 2013
INR
|
Dec. 31, 2013
MXN
|
Dec. 31, 2013
MYR
|
Dec. 31, 2014
Fixed to Floating Interest Rate Swaps
USD ($)
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Dec. 31, 2013
Fixed to Floating Interest Rate Swaps
USD ($)
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Dec. 31, 2014
Floating to Fixed Interest Rate Swaps
USD ($)
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Dec. 31, 2013
Floating to Fixed Interest Rate Swaps
USD ($)
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Dec. 31, 2014
Interest Rate Basis Swaps
USD ($)
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Dec. 31, 2013
Interest Rate Basis Swaps
USD ($)
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Derivative [Line Items] | ||||||||||||||||||
Derivative, Notional Amount | 293invest_DerivativeNotionalAmount | € 2,833invest_DerivativeNotionalAmount | £ 1,149invest_DerivativeNotionalAmount | 85invest_DerivativeNotionalAmount | 152invest_DerivativeNotionalAmount | 150invest_DerivativeNotionalAmount | 218invest_DerivativeNotionalAmount | € 2,637invest_DerivativeNotionalAmount | £ 1,097invest_DerivativeNotionalAmount | 0invest_DerivativeNotionalAmount | 583invest_DerivativeNotionalAmount | 0invest_DerivativeNotionalAmount |
$ 5,799invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_FixedToFloatingInterestRateSwapsMember |
$ 6,799invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_FixedToFloatingInterestRateSwapsMember |
$ 779invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_FloatingToFixedInterestRateSwapsMember |
$ 780invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_FloatingToFixedInterestRateSwapsMember |
$ 1,500invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_BasisInterestRateSwapsMember |
$ 2,500invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = ups_BasisInterestRateSwapsMember |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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