10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000027904-19-000008`
Period End Date	20190630
Filing Date	20190711
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dal630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 110 Cash Flow Statement 46 Stockholders Equity 44

Balance Sheet 91 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`	$96.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$102.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.82B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.00B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$862.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$868.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	688.14M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $14 and $12 at June 30, 2019 and December 31, 2018, respectively	`ReceivablesNetCurrent`	$2.31B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	659.15M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $14 and $12 at June 30, 2019 and December 31, 2018, respectively	`ReceivablesNetCurrent`	$2.84B	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$590.00M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.19M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.94M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$592.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $96 and $102 at June 30, 2019 and December 31, 2018, respectively	`AirlineRelatedInventoryNet`	$493.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $96 and $102 at June 30, 2019 and December 31, 2018, respectively	`AirlineRelatedInventoryNet`	$463.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,005 and $15,823 at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$30.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,005 and $15,823 at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$28.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.91B	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 $868 and $862 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.83B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $868 and $862 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$4.82B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$893.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.81B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.38B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$53.93B	USD	Point-in-time
Total assets	`Assets`	$60.27B	USD	Point-in-time
Total assets	`Assets`	$62.52B	USD	Point-in-time
Total assets	`Assets`	$60.66B	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`	$2.28B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$955.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$841.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.62B	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`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.58B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$8.25B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$7.71B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.16B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.52B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.54B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.80B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.00B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$27.40B	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, 659,145,280 and 688,136,306 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,145,280 and 688,136,306 shares issued at June 30, 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`	$11.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.83B	USD	Point-in-time
Treasury stock, at cost, 8,944,663 and 8,191,831 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$198.00M	USD	Point-in-time
Treasury stock, at cost, 8,944,663 and 8,191,831 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$235.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.63B	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`	$13.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$62.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.27B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.01B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.74B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.75B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.39B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$5.25B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.34B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.27B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.20B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.29B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$905.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.70B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.80B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$863.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$540.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$657.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.08B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.29B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$965.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$511.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$938.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$538.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$862.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$910.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$434.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$427.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$425.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$861.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$814.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$442.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$739.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$592.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$404.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$518.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$494.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$987.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$667.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$316.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$322.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$300.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$563.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$593.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$107.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$209.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$191.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$97.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$413.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$842.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$438.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$850.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$10.09B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$19.21B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$10.41B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$19.86B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.53B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.15B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-158.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-170.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$-220.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$18.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$-82.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net	`GainLossOnInvestments`	$-238.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-155.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-221.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-295.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-409.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$525.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$350.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$464.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$680.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.21	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`	$0.35	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.26B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.23B	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$580.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$694.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$118.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$421.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$206.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireMarketableSecurities`	$89.00M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.45B	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$925.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$461.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$430.00M	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$1.75B	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$3.12B	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.00M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	2 Qtrs
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Right-of-use assets acquired under operating leases	`OperatingLeaseObligationIncurred`	$576.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`OperatingLeaseObligationIncurred`	$357.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	-	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$189.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$158.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$33.00M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$52.99	USD	1 Quarter
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`	$55.06	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`	$12.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$557.00M	USD	1 Quarter
Change in accounting principle and other	`CumulativeEffectOfChangeInAccountingPrincipleAndOther`	$-13.00M	USD	1 Quarter
Change in accounting principle and other	`CumulativeEffectOfChangeInAccountingPrincipleAndOther`	$-245.00M	USD	1 Quarter
Dividends declared	`Dividends`	$213.00M	USD	1 Quarter
Dividends declared	`Dividends`	$229.00M	USD	1 Quarter
Dividends declared	`Dividends`	$232.00M	USD	1 Quarter
Dividends declared	`Dividends`	$216.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	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`	$29.00M	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
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.53B	USD	Point-in-time

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