10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000027904-19-000005`
Period End Date	20190331
Filing Date	20190410
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	dal331201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 42 Stockholders Equity 23

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`	$14.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$102.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$97.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.82B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.40B	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$862.00M	USD	Point-in-time
Accumulated amortization of identifiable intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$865.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $14 and $12 at March 31, 2019 and December 31, 2018, respectively	`ReceivablesNetCurrent`	$3.15B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	663.90M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $14 and $12 at March 31, 2019 and December 31, 2018, respectively	`ReceivablesNetCurrent`	$2.31B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	688.14M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$592.00M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.19M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.90M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$601.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $97 and $102 at March 31, 2019 and December 31, 2018, respectively	`AirlineRelatedInventoryNet`	$463.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $97 and $102 at March 31, 2019 and December 31, 2018, respectively	`AirlineRelatedInventoryNet`	$470.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $16,401 and $15,823 at March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$28.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $16,401 and $15,823 at March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$29.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99B	USD	Point-in-time
Goodwill	`Goodwill`	$9.78B	USD	Point-in-time
Goodwill	`Goodwill`	$9.78B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $865 and $862 at March 31, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.83B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $865 and $862 at March 31, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.83B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.14B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.84B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.65B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$53.93B	USD	Point-in-time
Total assets	`Assets`	$58.97B	USD	Point-in-time
Total assets	`Assets`	$60.27B	USD	Point-in-time
Total assets	`Assets`	$61.84B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.52B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.06B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$955.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$941.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.04B	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`	$1.12B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.58B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$7.71B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$8.25B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.09B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.16B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.80B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.80B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$27.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.00B	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, 663,896,862 and 688,136,306 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 663,896,862 and 688,136,306 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.77B	USD	Point-in-time
Treasury stock, at cost, 8,900,385 and 8,191,831 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$233.00M	USD	Point-in-time
Treasury stock, at cost, 8,900,385 and 8,191,831 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$198.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.27B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.97B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.64B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.58B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.98B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.86B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$838.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$893.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$632.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$544.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$603.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$476.00M	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`	$427.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$389.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$419.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$351.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$493.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$263.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$271.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$220.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$188.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$102.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$94.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$410.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$429.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.12B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.45B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-92.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00M	USD	1 Quarter
Unrealized gain on investments, net	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Unrealized gain on investments, net	`GainLossOnInvestments`	$100.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-112.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$789.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$991.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.06B	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$274.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$301.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	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`	$206.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$244.00M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.28B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$217.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$233.00M	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$1.75B	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-609.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-371.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	1 Quarter
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`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Flight and ground equipment acquired under operating leases	`OperatingLeaseObligationIncurred`	$361.00M	USD	1 Quarter
Flight and ground equipment acquired under operating leases	`OperatingLeaseObligationIncurred`	$274.00M	USD	1 Quarter
Flight and ground equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$3.00M	USD	1 Quarter
Flight and ground equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$26.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$55.08	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$49.75	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Change in accounting principle and other	`CumulativeEffectOfChangeInAccountingPrincipleAndOther`	$-245.00M	USD	1 Quarter
Dividends declared	`Dividends`	$232.00M	USD	1 Quarter
Dividends declared	`Dividends`	$216.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.32B	USD	Point-in-time

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