United Parcel Service, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Summary of Marketable Securities (Details)

v3.23.3

MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS - Summary of Marketable Securities (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Trading Marketable Securities
Cost	$ 4	$ 2
Estimated Fair Value	4	2
Available-for-Sale Marketable Securities
Cost	2,992	2,005
Estimated Fair Value	2,963	1,991
Current Marketable Securities
Cost	2,996	2,007
Unrealized Gains	0	0
Unrealized Losses	(29)	(14)
Estimated Fair Value	2,967	1,993
U.S. government and agency debt securities
Available-for-Sale Marketable Securities
Cost	980	355
Estimated Fair Value	968	347
Current Marketable Securities
Unrealized Gains	0	0
Unrealized Losses	(12)	(8)
Mortgage and asset-backed debt securities
Available-for-Sale Marketable Securities
Cost	7	9
Estimated Fair Value	7	9
Current Marketable Securities
Unrealized Gains	0	0
Unrealized Losses	0	0
Corporate debt securities
Available-for-Sale Marketable Securities
Cost	1,962	1,472
Estimated Fair Value	1,945	1,466
Current Marketable Securities
Unrealized Gains	0	0
Unrealized Losses	(17)	(6)
U.S. state and local municipal debt securities
Available-for-Sale Marketable Securities
Cost	2	4
Estimated Fair Value	2	4
Current Marketable Securities
Unrealized Gains	0	0
Unrealized Losses	0	0
Non-U.S. government debt securities
Available-for-Sale Marketable Securities
Cost	41	165
Estimated Fair Value	41	165
Current Marketable Securities
Unrealized Gains	0	0
Unrealized Losses	$ 0	$ 0

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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