10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027904-20-000010`
Period End Date	20200630
Filing Date	20200715
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dal-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 122 Cash Flow Statement 56 Stockholders Equity 37

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$135.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$82.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.27B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.03B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$873.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$878.00M	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`	$11.37B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	647.45M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.30B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.73M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $121 and $13 at June 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$1.38B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $121 and $13 at June 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$2.85B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.60M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.96M	shares	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$353.00M	USD	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$730.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $135 and $82 at June 30, 2020 and December 31, 2019, respectively	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$521.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $135 and $82 at June 30, 2020 and December 31, 2019, respectively	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$494.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,267 and $17,027 at June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,267 and $17,027 at June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	USD	Point-in-time
Goodwill	`Goodwill`	$9.78B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $878 and $873 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $878 and $873 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.02B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$893.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$339.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$636.00M	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.57B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.63B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$53.35B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.28B	USD	Point-in-time
Total assets	`Assets`	$72.26B	USD	Point-in-time
Total assets	`Assets`	$62.52B	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`	$5.23B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$801.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$732.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$736.00M	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$839.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$19.41B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.16B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.29B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.37B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$447.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.97B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$43.42B	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, 647,454,215 and 651,731,443 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 647,454,215 and 651,731,443 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.19B	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`	$5.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.94B	USD	Point-in-time
Treasury stock, at cost, 9,597,469 and 8,959,730 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$236.00M	USD	Point-in-time
Treasury stock, at cost, 9,597,469 and 8,959,730 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$271.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.36B	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`	$8.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.26B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.01B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.75B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.86B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$5.39B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.09B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.97B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$372.00M	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.27B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.29B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$497.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.80B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.40B	USD	2 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$905.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$657.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$344.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.02B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.29B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$442.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$817.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$350.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$861.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$620.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$667.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$401.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$316.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$434.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$910.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$43.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$512.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$965.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$403.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$538.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$45.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$345.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$88.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$322.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$593.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$96.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$107.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$209.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$196.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.45B	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.45B	USD	1 Quarter
CARES Act grant recognition	`GrantsRecognizedCARESAct`	$1.28B	USD	1 Quarter
CARES Act grant recognition	`GrantsRecognizedCARESAct`	-	USD	2 Qtrs
CARES Act grant recognition	`GrantsRecognizedCARESAct`	-	USD	1 Quarter
CARES Act grant recognition	`GrantsRecognizedCARESAct`	$1.28B	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$739.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$518.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$842.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$413.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$707.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$196.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$19.86B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$6.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$15.29B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$10.41B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$3.15B	USD	2 Qtrs
Operating (Loss)/Income	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$-5.22B	USD	2 Qtrs
Operating (Loss)/Income	`OperatingIncomeLoss`	$-4.82B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-273.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-194.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-158.00M	USD	2 Qtrs
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.06B	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.32B	USD	2 Qtrs
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-17.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-71.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$18.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-104.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-82.00M	USD	1 Quarter
Gain/(loss) on investments, net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-84.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$299.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-221.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.40B	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.20B	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-295.00M	USD	2 Qtrs
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62B	USD	2 Qtrs
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01B	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	2 Qtrs
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-1.37B	USD	2 Qtrs
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$464.00M	USD	1 Quarter
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-1.30B	USD	1 Quarter
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$680.00M	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-6.25B	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$2.17B	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$1.44B	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`	$2.22	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$-9.83	USD	2 Qtrs
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$-9.01	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$-9.83	USD	2 Qtrs
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$-9.01	USD	1 Quarter
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.21	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	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-5.76B	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-6.20B	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$659.00M	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.23B	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$694.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$559.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	$465.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.96B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$206.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$654.00M	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	2 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$89.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.05B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.45B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$461.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$1.75B	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.75B	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	-	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	$2.31B	USD	2 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	$103.00M	USD	2 Qtrs
Fuel card obligation	`RepaymentsOfPurchasingCard`	$8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.07B	USD	2 Qtrs
Net cash provided by/(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`	$8.09B	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`	$11.82B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	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`	$11.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$357.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$393.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$158.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$213.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$189.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$25.56	USD	1 Quarter
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`	$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`	$15.36B	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`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$-6.25B	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$2.17B	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Dividends declared	`Dividends`	$232.00M	USD	1 Quarter
Dividends declared	`Dividends`	$229.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$-5.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$29.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$37.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$-8.00M	USD	1 Quarter
CARES Act warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$100.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.00M	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`	$15.36B	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`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time

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