10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000027904-18-000016`
Period End Date	20180630
Filing Date	20180712
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dal630201810q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$122.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$113.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.10B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.10B	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$845.00M	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$853.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$825.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$520.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	714.67M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $12 at June 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $12 at June 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	699.49M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$1.15B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	7.48M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.16M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$916.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $122 and $113 at June 30, 2018 and December 31, 2017, respectively	`AirlineRelatedInventoryNet`	$413.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $122 and $113 at June 30, 2018 and December 31, 2017, respectively	`AirlineRelatedInventoryNet`	$440.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $15,097 and $14,097 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$28.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $15,097 and $14,097 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$26.56B	USD	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 $853 and $845 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $853 and $845 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.85B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$804.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.31B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Total other assets	`OtherAssets`	$20.03B	USD	Point-in-time
Total other assets	`OtherAssets`	$19.30B	USD	Point-in-time
Total assets	`Assets`	$55.80B	USD	Point-in-time
Total assets	`Assets`	$52.45B	USD	Point-in-time
Total assets	`Assets`	$53.71B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.34B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.02B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.06B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.07B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.27B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.59B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$8.56B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.05B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.81B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.67B	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, 699,486,944 and 714,674,160 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 699,486,944 and 714,674,160 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.61B	USD	Point-in-time
Treasury stock, at cost, 8,155,625 and 7,476,181 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$196.00M	USD	Point-in-time
Treasury stock, at cost, 8,155,625 and 7,476,181 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$158.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.71B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.85B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.74B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.75B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.52B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.25B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.91B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.69B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.17B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.34B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.20B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.74B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.70B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$883.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$838.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$531.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$590.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$525.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.08B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$540.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.03B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$494.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$296.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$588.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$987.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$511.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$467.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$872.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$938.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$427.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$392.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$862.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$824.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$407.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$780.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$373.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$734.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$489.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$583.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$400.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$338.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$300.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$518.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$284.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$563.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$170.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$191.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$86.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$97.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$798.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$437.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$849.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$427.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$19.22B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$8.77B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$16.87B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$10.10B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-197.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-103.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-191.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$-220.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$-238.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-104.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-308.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-151.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-430.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-301.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$645.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$347.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$933.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$518.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.75B	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.29B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.26B	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$583.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$498.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$622.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$567.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$118.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$307.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$421.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09B	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$564.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$925.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$430.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$297.00M	USD	2 Qtrs
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$341.00M	USD	2 Qtrs
Fuel card obligation	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$3.12B	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$58.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$606.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-521.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	2 Qtrs
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`	$2.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	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`	$2.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	$350.00M	USD	2 Qtrs
Treasury stock contributed to our qualified defined benefit pension plans	`DividendsSharebasedCompensationStock`	-	USD	2 Qtrs
Flight and ground equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$208.00M	USD	2 Qtrs
Flight and ground equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$57.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time

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