10-K Filing

DELTA AIR LINES, INC. CIK: 27904 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000027904-17-000004`
Period End Date	20161231
Filing Date	20170213
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dal1231201610k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 130 Cash Flow Statement 139 Stockholders Equity 39 Comprehensive Income 26

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$110.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.47B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$487.00M	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $15 and $9 at December 31, 2016 and 2015, respectively	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.46B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $15 and $9 at December 31, 2016 and 2015, respectively	`ReceivablesNetCurrent`	$2.06B	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$379.00M	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$519.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $110 and $114 at December 31, 2016 and 2015, respectively	`AirlineRelatedInventoryNet`	$372.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $110 and $114 at December 31, 2016 and 2015, respectively	`AirlineRelatedInventoryNet`	$318.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$811.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$828.00M	USD	Point-in-time
Hedge derivative asset	`DerivativeAssetsCurrent`	$1.99B	USD	Point-in-time
Hedge derivative asset	`DerivativeAssetsCurrent`	$393.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$915.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.06B	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`	$7.45B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	744.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	799.85M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $12,456 and $10,871 at December 31, 2016 and 2015, respectively	`PropertyPlantAndEquipmentNet`	$24.38B	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.07M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $12,456 and $10,871 at December 31, 2016 and 2015, respectively	`PropertyPlantAndEquipmentNet`	$23.04B	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	14.15M	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 $828 and $811 at December 31, 2016 and 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.86B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $828 and $811 at December 31, 2016 and 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.96B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.06B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total other assets	`OtherAssets`	$21.04B	USD	Point-in-time
Total other assets	`OtherAssets`	$19.43B	USD	Point-in-time
Total assets	`Assets`	$51.26B	USD	Point-in-time
Total assets	`Assets`	$53.13B	USD	Point-in-time
Total assets	`Assets`	$54.01B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.56B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.50B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Hedge derivative liability	`DerivativeLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Hedge derivative liability	`DerivativeLiabilitiesCurrent`	$688.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$1.65B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$1.64B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.53B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.20B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.77B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.86B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.38B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.76B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.73B	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, 744,886,938 and 799,850,675 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 744,886,938 and 799,850,675 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.64B	USD	Point-in-time
Treasury stock, at cost, 14,149,229 and 21,066,684 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$373.00M	USD	Point-in-time
Treasury stock, at cost, 14,149,229 and 21,066,684 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$274.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.13B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Mainline	`PassengerRevenueMainline`	$28.90B	USD	Annual
Mainline	`PassengerRevenueMainline`	$28.11B	USD	Annual
Mainline	`PassengerRevenueMainline`	$28.69B	USD	Annual
Regional carriers	`PassengerRevenueRegional`	$5.88B	USD	Annual
Regional carriers	`PassengerRevenueRegional`	$6.27B	USD	Annual
Regional carriers	`PassengerRevenueRegional`	$5.67B	USD	Annual
Total passenger revenue	`PassengerRevenue`	$34.95B	USD	Annual
Total passenger revenue	`PassengerRevenue`	$34.78B	USD	Annual
Total passenger revenue	`PassengerRevenue`	$33.78B	USD	Annual
Cargo	`CargoAndFreightRevenue`	$934.00M	USD	Annual
Cargo	`CargoAndFreightRevenue`	$668.00M	USD	Annual
Cargo	`CargoAndFreightRevenue`	$813.00M	USD	Annual
Other	`OtherSalesRevenueNet`	$5.11B	USD	Annual
Other	`OtherSalesRevenueNet`	$4.47B	USD	Annual
Other	`OtherSalesRevenueNet`	$5.19B	USD	Annual
Total operating revenue	`Revenues`	$10.45B	USD	1 Quarter
Total operating revenue	`Revenues`	$9.39B	USD	1 Quarter
Total operating revenue	`Revenues`	$40.36B	USD	Annual
Total operating revenue	`Revenues`	$40.70B	USD	Annual
Total operating revenue	`Revenues`	$9.50B	USD	1 Quarter
Total operating revenue	`Revenues`	$10.71B	USD	1 Quarter
Total operating revenue	`Revenues`	$9.25B	USD	1 Quarter
Total operating revenue	`Revenues`	$10.48B	USD	1 Quarter
Total operating revenue	`Revenues`	$39.64B	USD	Annual
Total operating revenue	`Revenues`	$11.11B	USD	1 Quarter
Total operating revenue	`Revenues`	$9.46B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.78B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$10.03B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$8.12B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$5.13B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$6.54B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$11.67B	USD	Annual
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$4.31B	USD	Annual
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$5.24B	USD	Annual
Regional carriers expense	`AirlineCapacityPurchaseArrangements`	$4.24B	USD	Annual
Contracted services	`ProfessionalAndContractServicesExpense`	$1.99B	USD	Annual
Contracted services	`ProfessionalAndContractServicesExpense`	$1.75B	USD	Annual
Contracted services	`ProfessionalAndContractServicesExpense`	$1.85B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.85B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.82B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.83B	USD	Annual
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.70B	USD	Annual
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.67B	USD	Annual
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.71B	USD	Annual
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.44B	USD	Annual
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.49B	USD	Annual
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.49B	USD	Annual
Profit sharing	`OtherLaborRelatedExpenses`	$1.49B	USD	Annual
Profit sharing	`OtherLaborRelatedExpenses`	$1.11B	USD	Annual
Profit sharing	`OtherLaborRelatedExpenses`	$1.08B	USD	Annual
Passenger service	`CostOfServicesCatering`	$907.00M	USD	Annual
Passenger service	`CostOfServicesCatering`	$872.00M	USD	Annual
Passenger service	`CostOfServicesCatering`	$810.00M	USD	Annual
Aircraft rent	`AircraftRental`	$233.00M	USD	Annual
Aircraft rent	`AircraftRental`	$250.00M	USD	Annual
Aircraft rent	`AircraftRental`	$285.00M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$716.00M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.80B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$2.00B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.99B	USD	Annual
Total operating expense	`OperatingExpenses`	$32.90B	USD	Annual
Total operating expense	`OperatingExpenses`	$38.16B	USD	Annual
Total operating expense	`OperatingExpenses`	$32.69B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.72B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.80B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.95B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.47B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.97B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-650.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-388.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-481.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-164.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-484.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.13B	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-645.00M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-316.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.64B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$413.00M	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$2.26B	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$2.63B	USD	Annual
Net Income	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$980.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$659.00M	USD	Annual
Net Income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.37B	USD	Annual
Net Income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.53B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$5.82	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$5.68	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$5.79	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Cash Dividends Declared Per Share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash Dividends Declared Per Share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Cash Dividends Declared Per Share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$980.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.83B	USD	Annual
Hedge derivative contracts	`DerivativeGainLossOnDerivativeNet`	$1.37B	USD	Annual
Hedge derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-2.19B	USD	Annual
Hedge derivative contracts	`DerivativeGainLossOnDerivativeNet`	$342.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$414.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.58B	USD	Annual
Pension, postretirement and postemployment payments greater than expense	`PensionAndOtherPostretirementBenefitContributions`	$723.00M	USD	Annual
Pension, postretirement and postemployment payments greater than expense	`PensionAndOtherPostretirementBenefitContributions`	$1.01B	USD	Annual
Pension, postretirement and postemployment payments greater than expense	`PensionAndOtherPostretirementBenefitContributions`	$717.00M	USD	Annual
Restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$758.00M	USD	Annual
Restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-268.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	Annual
Equity investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$-106.00M	USD	Annual
Equity investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$160.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$56.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$302.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$147.00M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-7.00M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$11.00M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-62.00M	USD	Annual
Fuel inventory	`IncreaseDecreaseInInventories`	$-172.00M	USD	Annual
Fuel inventory	`IncreaseDecreaseInInventories`	$140.00M	USD	Annual
Fuel inventory	`IncreaseDecreaseInInventories`	$-155.00M	USD	Annual
Hedge margin	`IncreaseDecreaseInMarginDepositsOutstanding`	$-81.00M	USD	Annual
Hedge margin	`IncreaseDecreaseInMarginDepositsOutstanding`	$922.00M	USD	Annual
Hedge margin	`IncreaseDecreaseInMarginDepositsOutstanding`	$-806.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00M	USD	Annual
Air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$207.00M	USD	Annual
Air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$123.00M	USD	Annual
Air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$174.00M	USD	Annual
Frequent flyer deferred revenue	`IncreaseDecreaseInFrequentFlyerLiability`	$-238.00M	USD	Annual
Frequent flyer deferred revenue	`IncreaseDecreaseInFrequentFlyerLiability`	$-301.00M	USD	Annual
Frequent flyer deferred revenue	`IncreaseDecreaseInFrequentFlyerLiability`	$45.00M	USD	Annual
Profit sharing	`IncreaseDecreaseInProfitSharing`	$734.00M	USD	Annual
Profit sharing	`IncreaseDecreaseInProfitSharing`	$-383.00M	USD	Annual
Profit sharing	`IncreaseDecreaseInProfitSharing`	$264.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$99.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$276.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$93.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.93B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	Annual
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.66B	USD	Annual
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.62B	USD	Annual
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.22B	USD	Annual
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$774.00M	USD	Annual
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$722.00M	USD	Annual
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$587.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$500.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$998.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$1.71B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$1.79B	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.69B	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.53B	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$739.00M	USD	Annual
Acquisition of London-Heathrow slots	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Acquisition of London-Heathrow slots	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Acquisition of London-Heathrow slots	`PaymentsForProceedsFromPreviousAcquisition`	$276.00M	USD	Annual
Proceeds for sales of E190 aircraft	`ProceedsFromSaleOfFlightEquipment`	-	USD	Annual
Proceeds for sales of E190 aircraft	`ProceedsFromSaleOfFlightEquipment`	-	USD	Annual
Proceeds for sales of E190 aircraft	`ProceedsFromSaleOfFlightEquipment`	$226.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	Annual
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.93B	USD	Annual
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.56B	USD	Annual
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$251.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$509.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$359.00M	USD	Annual
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-41.00M	USD	Annual
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-340.00M	USD	Annual
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$211.00M	USD	Annual
Payments on hedge derivative contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	Annual
Payments on hedge derivative contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on hedge derivative contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$451.00M	USD	Annual
Proceeds from hedge derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from hedge derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$429.00M	USD	Annual
Proceeds from hedge derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$291.00M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$58.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-756.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$790.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents at end 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`	$2.76B	USD	Point-in-time
Supplemental Disclosure of Cash Paid for Interest	`InterestPaid`	$385.00M	USD	Annual
Supplemental Disclosure of Cash Paid for Interest	`InterestPaid`	$452.00M	USD	Annual
Supplemental Disclosure of Cash Paid for Interest	`InterestPaid`	$560.00M	USD	Annual
Treasury stock contributed to our qualified defined benefit pension plans	`ContributionOfTreasuryStockToPensionPlanAmountContributed`	-	USD	Annual
Treasury stock contributed to our qualified defined benefit pension plans	`ContributionOfTreasuryStockToPensionPlanAmountContributed`	-	USD	Annual
Treasury stock contributed to our qualified defined benefit pension plans	`ContributionOfTreasuryStockToPensionPlanAmountContributed`	$350.00M	USD	Annual
Flight equipment under capital leases	`CapitalLeaseObligationsIncurred`	$86.00M	USD	Annual
Flight equipment under capital leases	`CapitalLeaseObligationsIncurred`	$111.00M	USD	Annual
Flight equipment under capital leases	`CapitalLeaseObligationsIncurred`	$28.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Weighted average price per treasury share withheld for taxes (per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$46.83	USD	Annual
Weighted average price per treasury share withheld for taxes (per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$31.46	USD	Annual
Weighted average price per treasury share withheld for taxes (per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$44.27	USD	Annual
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$980.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53B	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$95.00M	USD	Annual
Dividends declared	`Dividends`	$252.00M	USD	Annual
Dividends declared	`Dividends`	$359.00M	USD	Annual
Dividends declared	`Dividends`	$509.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Annual
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes), value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	Annual
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes), value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	Annual
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes), value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	Annual
Treasury Stock Contributed to Qualified Defined Benefit Pension Plan, Amount	`TreasuryStockContributedtoQualifiedDefinedBenefitPensionPlanAmount`	$343.00M	USD	Annual
Stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.60B	USD	Annual
Stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20B	USD	Annual
Stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	Annual
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.81B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$946.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$980.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$659.00M	USD	Annual
Net Income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.37B	USD	Annual
Net Income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.53B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net change in foreign currency and interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	Annual
Net change in foreign currency and interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	Annual
Net change in foreign currency and interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-82.00M	USD	Annual
Net change in pension and other benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00M	USD	Annual
Net change in pension and other benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$360.00M	USD	Annual
Net change in pension and other benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.19B	USD	Annual
Net change in investments	`GainLossOnInvestments`	$10.00M	USD	Annual
Net change in investments	`GainLossOnInvestments`	$42.00M	USD	Annual
Net change in investments	`GainLossOnInvestments`	$-45.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.56B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.52B	USD	Annual

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