10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027904-20-000007`
Period End Date	20200331
Filing Date	20200422
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dal-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 54 Cash Flow Statement 48 Stockholders Equity 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$82.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$90.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.03B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.51B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$873.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$875.00M	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`	$2.88B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	647.39M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.73M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $16 and $13 at March 31, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $16 and $13 at March 31, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$2.85B	USD	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$439.00M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.55M	shares	Point-in-time
Fuel inventory	`InventoryFinishedGoods`	$730.00M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.96M	shares	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $90 and $82 at March 31, 2020 and December 31, 2019, respectively	`AirlineRelatedInventoryNet`	$535.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $90 and $82 at March 31, 2020 and December 31, 2019, respectively	`AirlineRelatedInventoryNet`	$521.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.28B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,506 and $17,027 at March 31, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,506 and $17,027 at March 31, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.49B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Goodwill	`Goodwill`	$9.78B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $875 and $873 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.02B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $875 and $873 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$636.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$455.00M	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.68B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.57B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.28B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$58.46B	USD	Point-in-time
Total assets	`Assets`	$61.84B	USD	Point-in-time
Total assets	`Assets`	$68.74B	USD	Point-in-time
Total assets	`Assets`	$64.53B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$4.34B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$801.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$768.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$736.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$12.66B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.29B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.20B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.50B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$35.04B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.97B	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, 647,386,115 and 651,731,443 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 647,386,115 and 651,731,443 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90B	USD	Point-in-time
Treasury stock, at cost, 9,549,909 and 8,959,730 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$236.00M	USD	Point-in-time
Treasury stock, at cost, 9,549,909 and 8,959,730 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$270.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.74B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.77B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.64B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.98B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.59B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$893.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$902.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$678.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$675.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$632.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$476.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$469.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$419.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$467.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$427.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$358.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$271.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$257.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$351.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$219.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$100.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$102.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$220.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$429.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$511.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$9.00B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$9.45B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$-410.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00M	USD	1 Quarter
Gain/(loss) on investments, net	`GainLossOnInvestments`	$100.00M	USD	1 Quarter
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-112.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-607.00M	USD	1 Quarter
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-73.00M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.09	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`	$0.40	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-443.00M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$789.00M	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$358.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.06B	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$629.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$301.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$308.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$206.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	1 Quarter
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.28B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.24B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$233.00M	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$1.75B	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$2.88B	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	1 Quarter
Fuel card obligation	`ProceedsFromPurchasingCard`	$364.00M	USD	1 Quarter
Fuel card obligation	`RepaymentsOfPurchasingCard`	$9.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-609.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34B	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
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`	$6.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	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`	$6.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$184.00M	USD	1 Quarter
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$56.48	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`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Dividends declared	`Dividends`	$232.00M	USD	1 Quarter
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	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, $49.75 per share)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$-8.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes, $49.75 per share)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$-5.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$344.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69B	USD	Point-in-time

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