10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000027904-18-000013`
Period End Date	20180331
Filing Date	20180412
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	dal331201810q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 48

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$113.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$523.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$825.00M	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $12 at March 31, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$2.57B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.59B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.10B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $12 at March 31, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$916.00M	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$723.00M	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$849.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $113 at March 31, 2018 and December 31, 2017, respectively	`AirlineRelatedInventoryNet`	$413.00M	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$845.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $113 at March 31, 2018 and December 31, 2017, respectively	`AirlineRelatedInventoryNet`	$423.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Property and equipment, net of accumulated depreciation and amortization of $14,585 and $14,097 at March 31, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$27.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $14,585 and $14,097 at March 31, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$26.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	714.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	710.60M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	8.13M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	7.48M	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 $849 and $845 at March 31, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.85B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $849 and $845 at March 31, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.18B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.45B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.31B	USD	Point-in-time
Total other assets	`OtherAssets`	$19.26B	USD	Point-in-time
Total other assets	`OtherAssets`	$19.30B	USD	Point-in-time
Total assets	`Assets`	$53.71B	USD	Point-in-time
Total assets	`Assets`	$52.07B	USD	Point-in-time
Total assets	`Assets`	$54.08B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.29B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$6.23B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.10B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.02B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.76B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.76B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.07B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.06B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.00B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.36B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.59B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.81B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.19B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$3.56B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.51B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.18B	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, 710,603,639 and 714,674,160 shares issued at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 710,603,639 and 714,674,160 shares issued at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.68B	USD	Point-in-time
Treasury stock, at cost, 8,125,434 and 7,476,181 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$194.00M	USD	Point-in-time
Treasury stock, at cost, 8,125,434 and 7,476,181 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$158.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.71B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$8.77B	USD	1 Quarter
Passenger	`PassengerRevenue`	$8.18B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$163.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$202.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.00B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$760.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$9.10B	USD	1 Quarter
Total operating revenue	`Revenues`	$9.97B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.39B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.58B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.48B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.86B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$856.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$864.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$610.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$544.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$505.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$292.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$493.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$432.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$435.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$427.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$404.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$361.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$373.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$263.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$234.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$183.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$151.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$84.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$94.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$410.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$370.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$8.10B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$840.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$999.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-102.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-94.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain/(loss) on investments, net	`UnrealizedGainLossOnInvestments`	$18.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-122.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-150.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$288.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Basic Earnings Per Share (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic Earnings Per Share (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted Earnings Per Share (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted Earnings Per Share (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Cash Dividends Declared Per Share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash Dividends Declared Per Share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$626.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$487.00M	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-830.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$595.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$991.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$274.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$207.00M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$622.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$463.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$63.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$363.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$207.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$244.00M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$288.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$149.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$217.00M	USD	1 Quarter
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$334.00M	USD	1 Quarter
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-787.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-858.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-371.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	-	USD	1 Quarter
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	$350.00M	USD	1 Quarter
Flight and ground equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$50.00M	USD	1 Quarter
Flight and ground equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$186.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time

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