10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000027904-16-000029`
Period End Date	20160930
Filing Date	20161013
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dal930201610q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 120 Cash Flow Statement 50

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.47B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $9 at September 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $9 at September 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.11B	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$379.00M	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$424.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $108 and $114 at September 30, 2016 and December 31, 2015, respectively	`AirlineRelatedInventoryNet`	$351.00M	USD	Point-in-time
Accumulated amortization of identifiable intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$824.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $108 and $114 at September 30, 2016 and December 31, 2015, respectively	`AirlineRelatedInventoryNet`	$318.00M	USD	Point-in-time
Accumulated amortization of identifiable intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$811.00M	USD	Point-in-time
Hedge derivatives asset	`DerivativeAssetsCurrent`	$496.00M	USD	Point-in-time
Hedge derivatives asset	`DerivativeAssetsCurrent`	$1.99B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$910.00M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$915.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	750.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	799.85M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	14.13M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $12,106 and $10,871 at September 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$23.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $12,106 and $10,871 at September 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$24.11B	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.07M	shares	Point-in-time
Goodwill	`Goodwill`	$9.79B	USD	Point-in-time
Goodwill	`Goodwill`	$9.79B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $824 and $811 at September 30, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.85B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $824 and $811 at September 30, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.86B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.96B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total other assets	`OtherAssets`	$19.51B	USD	Point-in-time
Total other assets	`OtherAssets`	$21.04B	USD	Point-in-time
Total assets	`Assets`	$53.13B	USD	Point-in-time
Total assets	`Assets`	$53.55B	USD	Point-in-time
Total assets	`Assets`	$50.95B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.56B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.09B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$5.14B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.63B	USD	Point-in-time
Hedge derivatives liability	`DerivativeLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Hedge derivatives liability	`DerivativeLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$1.63B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$1.64B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.53B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.77B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.47B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.86B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.59B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.29B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.76B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 750,515,601 and 799,850,675 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 750,515,601 and 799,850,675 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.21B	USD	Point-in-time
Treasury stock, at cost, 14,130,951 and 21,066,684 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$274.00M	USD	Point-in-time
Treasury stock, at cost, 14,130,951 and 21,066,684 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$373.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.13B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Mainline	`PassengerRevenueMainline`	$8.06B	USD	1 Quarter
Mainline	`PassengerRevenueMainline`	$21.53B	USD	3 Qtrs
Mainline	`PassengerRevenueMainline`	$22.20B	USD	3 Qtrs
Mainline	`PassengerRevenueMainline`	$7.62B	USD	1 Quarter
Regional carriers	`PassengerRevenueRegional`	$1.54B	USD	1 Quarter
Regional carriers	`PassengerRevenueRegional`	$1.46B	USD	1 Quarter
Regional carriers	`PassengerRevenueRegional`	$4.46B	USD	3 Qtrs
Regional carriers	`PassengerRevenueRegional`	$4.27B	USD	3 Qtrs
Total passenger revenue	`PassengerRevenue`	$9.07B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$25.80B	USD	3 Qtrs
Total passenger revenue	`PassengerRevenue`	$9.60B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$26.66B	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$620.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$196.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$167.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$494.00M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.32B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.25B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.92B	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$3.88B	USD	3 Qtrs
Total operating revenue	`Revenues`	$11.11B	USD	1 Quarter
Total operating revenue	`Revenues`	$30.18B	USD	3 Qtrs
Total operating revenue	`Revenues`	$31.20B	USD	3 Qtrs
Total operating revenue	`Revenues`	$10.48B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.46B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.17B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$6.56B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.28B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.11B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.88B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.42B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.82B	USD	1 Quarter
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$1.07B	USD	1 Quarter
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$3.22B	USD	3 Qtrs
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$1.12B	USD	1 Quarter
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$3.22B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.38B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$520.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$477.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.48B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$462.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.43B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.36B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$479.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$463.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.29B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$466.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.27B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$403.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.16B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$399.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.12B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$563.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$1.11B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$922.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$326.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$264.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$247.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$674.00M	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$664.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$204.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$183.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$63.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$72.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.50B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$565.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$527.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.64B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$24.25B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$8.51B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$25.12B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$8.89B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.08B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.93B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.97B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-379.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-295.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-82.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-141.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-248.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-461.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68B	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$641.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.93B	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$2.08B	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$757.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.55B	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.95	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.92	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.81B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.15B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.58B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$484.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$448.00M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$500.00M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$740.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$1.48B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.44B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$510.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.40B	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.30B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$360.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$254.00M	USD	3 Qtrs
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-343.00M	USD	3 Qtrs
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	3 Qtrs
Payments on hedge derivative contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$17.00M	USD	3 Qtrs
Payments on hedge derivative contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$401.00M	USD	3 Qtrs
Proceeds from hedge derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$166.00M	USD	3 Qtrs
Proceeds from hedge derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$145.00M	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$68.00M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$281.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-334.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	-	USD	3 Qtrs
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	$350.00M	USD	3 Qtrs
Flight equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$55.00M	USD	3 Qtrs
Flight equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$104.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.