10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000027904-18-000020 |
| Period End Date | 20180930 |
| Filing Date | 20181011 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dal930201810q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Allowance for obsolescence |
AirlineRelatedInventoryValuationReserves
|
$113.00M | USD | Point-in-time |
| Allowance for obsolescence |
AirlineRelatedInventoryValuationReserves
|
$125.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.55B | 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
|
$857.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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, shares authorized (shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$825.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$478.00M | USD | Point-in-time |
| Accounts receivable, net of an allowance for uncollectible accounts of $12 at September 30, 2018 and December 31, 2017 |
ReceivablesNetCurrent
|
$2.38B | USD | Point-in-time |
| Accounts receivable, net of an allowance for uncollectible accounts of $12 at September 30, 2018 and December 31, 2017 |
ReceivablesNetCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
714.67M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
693.80M | shares | Point-in-time |
| Fuel inventory |
InventoryFinishedGoods
|
$715.00M | USD | Point-in-time |
| Fuel inventory |
InventoryFinishedGoods
|
$916.00M | USD | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
7.48M | shares | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
8.18M | shares | Point-in-time |
| Expendable parts and supplies inventories, net of an allowance for obsolescence of $125 and $113 at September 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 $125 and $113 at September 30, 2018 and December 31, 2017, respectively |
AirlineRelatedInventoryNet
|
$455.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.18B | 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
|
$6.73B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $15,552 and $14,097 at September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$26.56B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $15,552 and $14,097 at September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$28.57B | 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 $857 and $845 at September 30, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$4.85B | USD | Point-in-time |
| Identifiable intangibles, net of accumulated amortization of $857 and $845 at September 30, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$4.83B | USD | Point-in-time |
| Cash restricted for airport construction |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Cash restricted for airport construction |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.21B | 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
|
$432.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.44B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.31B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$19.71B | 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
|
$55.00B | USD | Point-in-time |
| Total assets |
Assets
|
$52.58B | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.18B | 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
|
$3.27B | USD | Point-in-time |
| Accrued salaries and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Accrued salaries and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Fuel card obligation |
ShortTermNonBankLoansAndNotesPayable
|
$1.07B | USD | Point-in-time |
| Fuel card obligation |
ShortTermNonBankLoansAndNotesPayable
|
$1.07B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.00B | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$6.59B | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$8.12B | USD | Point-in-time |
| Pension, postretirement and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$8.90B | USD | Point-in-time |
| Pension, postretirement and related benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.81B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.22B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$22.18B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.14B | 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, 693,799,424 and 714,674,160 shares issued at September 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, 693,799,424 and 714,674,160 shares issued at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62B | USD | Point-in-time |
| Treasury stock, at cost, 8,180,723 and 7,476,181 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$197.00M | USD | Point-in-time |
| Treasury stock, at cost, 8,180,723 and 7,476,181 shares at September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$158.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$13.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$55.00B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.91B | USD | 3 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.70B | USD | 3 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.06B | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.95B | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$2.62B | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$7.53B | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$2.75B | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$8.00B | USD | 3 Qtrs |
| Aircraft fuel and related taxes |
FuelCosts
|
$4.95B | USD | 3 Qtrs |
| Aircraft fuel and related taxes |
FuelCosts
|
$2.50B | USD | 1 Quarter |
| Aircraft fuel and related taxes |
FuelCosts
|
$6.69B | USD | 3 Qtrs |
| Aircraft fuel and related taxes |
FuelCosts
|
$1.78B | USD | 1 Quarter |
| Regional carriers expense, excluding fuel |
AirlineCapacityPurchaseArrangements
|
$2.64B | USD | 3 Qtrs |
| Regional carriers expense, excluding fuel |
AirlineCapacityPurchaseArrangements
|
$887.00M | USD | 1 Quarter |
| Regional carriers expense, excluding fuel |
AirlineCapacityPurchaseArrangements
|
$903.00M | USD | 1 Quarter |
| Regional carriers expense, excluding fuel |
AirlineCapacityPurchaseArrangements
|
$2.59B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.78B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.64B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$571.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$580.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$562.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$1.57B | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$1.65B | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$543.00M | USD | 1 Quarter |
| Passenger commissions and other selling expenses |
SellingAndMarketingExpense
|
$535.00M | USD | 1 Quarter |
| Passenger commissions and other selling expenses |
SellingAndMarketingExpense
|
$499.00M | USD | 1 Quarter |
| Passenger commissions and other selling expenses |
SellingAndMarketingExpense
|
$1.37B | USD | 3 Qtrs |
| Passenger commissions and other selling expenses |
SellingAndMarketingExpense
|
$1.47B | USD | 3 Qtrs |
| Ancillary businesses and refinery |
AncillaryBusinessesAndRefineryExpenses
|
$975.00M | USD | 3 Qtrs |
| Ancillary businesses and refinery |
AncillaryBusinessesAndRefineryExpenses
|
$1.40B | USD | 3 Qtrs |
| Ancillary businesses and refinery |
AncillaryBusinessesAndRefineryExpenses
|
$387.00M | USD | 1 Quarter |
| Ancillary businesses and refinery |
AncillaryBusinessesAndRefineryExpenses
|
$410.00M | USD | 1 Quarter |
| Aircraft maintenance materials and outside repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$1.23B | USD | 3 Qtrs |
| Aircraft maintenance materials and outside repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$1.21B | USD | 3 Qtrs |
| Aircraft maintenance materials and outside repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$390.00M | USD | 1 Quarter |
| Aircraft maintenance materials and outside repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$371.00M | USD | 1 Quarter |
| Landing fees and other rents |
LandingFeesAndOtherRentals
|
$1.13B | USD | 3 Qtrs |
| Landing fees and other rents |
LandingFeesAndOtherRentals
|
$392.00M | USD | 1 Quarter |
| Landing fees and other rents |
LandingFeesAndOtherRentals
|
$421.00M | USD | 1 Quarter |
| Landing fees and other rents |
LandingFeesAndOtherRentals
|
$1.20B | USD | 3 Qtrs |
| Profit sharing |
OtherLaborRelatedExpenses
|
$395.00M | USD | 1 Quarter |
| Profit sharing |
OtherLaborRelatedExpenses
|
$803.00M | USD | 3 Qtrs |
| Profit sharing |
OtherLaborRelatedExpenses
|
$314.00M | USD | 1 Quarter |
| Profit sharing |
OtherLaborRelatedExpenses
|
$978.00M | USD | 3 Qtrs |
| Passenger service |
CostOfServicesCatering
|
$329.00M | USD | 1 Quarter |
| Passenger service |
CostOfServicesCatering
|
$331.00M | USD | 1 Quarter |
| Passenger service |
CostOfServicesCatering
|
$849.00M | USD | 3 Qtrs |
| Passenger service |
CostOfServicesCatering
|
$892.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$99.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$89.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$258.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$291.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$1.23B | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$455.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$1.30B | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$431.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$9.24B | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.31B | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$26.11B | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$29.54B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.16B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$4.80B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-297.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-274.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-100.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-84.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on investments, net |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain/(loss) on investments, net |
GainLossOnInvestments
|
$50.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on investments, net |
GainLossOnInvestments
|
$-171.00M | USD | 3 Qtrs |
| Unrealized gain/(loss) on investments, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-51.00M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$66.00M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$48.00M | USD | 3 Qtrs |
| Total non-operating income/(expense), net |
NonoperatingIncomeExpense
|
$-348.00M | USD | 3 Qtrs |
| Total non-operating income/(expense), net |
NonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Total non-operating income/(expense), net |
NonoperatingIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Total non-operating income/(expense), net |
NonoperatingIncomeExpense
|
$-397.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.67B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.46B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.76B | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$362.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$880.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$1.55B | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$617.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.91B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.88B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Basic Earnings Per Share (USD per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic Earnings Per Share (USD per share) |
EarningsPerShareBasic
|
$4.15 | USD | 3 Qtrs |
| Basic Earnings Per Share (USD per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic Earnings Per Share (USD per share) |
EarningsPerShareBasic
|
$4.01 | USD | 3 Qtrs |
| Diluted Earnings Per Share (USD per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Diluted Earnings Per Share (USD per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted Earnings Per Share (USD per share) |
EarningsPerShareDiluted
|
$4.14 | USD | 3 Qtrs |
| Diluted Earnings Per Share (USD per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 3 Qtrs |
| Cash Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 3 Qtrs |
| Cash Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 3 Qtrs |
| Cash Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.07B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.65B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | 3 Qtrs |
| Flight equipment, including advance payments |
PaymentsForFlightEquipment
|
$2.83B | USD | 3 Qtrs |
| Flight equipment, including advance payments |
PaymentsForFlightEquipment
|
$1.91B | USD | 3 Qtrs |
| Ground property and equipment, including technology |
PaymentsToAcquireOtherProductiveAssets
|
$826.00M | USD | 3 Qtrs |
| Ground property and equipment, including technology |
PaymentsToAcquireOtherProductiveAssets
|
$980.00M | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$795.00M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$868.00M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$145.00M | USD | 3 Qtrs |
| Redemption of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$490.00M | USD | 3 Qtrs |
| Redemption of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$395.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-87.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.96B | USD | 3 Qtrs |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$819.00M | USD | 3 Qtrs |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.74B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$670.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$516.00M | USD | 3 Qtrs |
| Fuel card obligation |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Fuel card obligation |
ProceedsFromShortTermDebt
|
$341.00M | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.12B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$64.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-480.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$795.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 3 Qtrs |
| 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
|
$1.52B | 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
|
$2.65B | 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
|
$1.52B | 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
|
$2.65B | 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 and ground equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$249.00M | USD | 3 Qtrs |
| Flight and ground equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$93.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.