10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000027904-20-000013`
Period End Date	20200930
Filing Date	20201014
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dal-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 124 Cash Flow Statement 58 Stockholders Equity 52

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$82.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$208.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.28B	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`	$880.00M	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
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.05B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	647.37M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.73M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.64M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $123 and $13 at September 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$2.85B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $123 and $13 at September 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	8.96M	shares	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$730.00M	USD	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$353.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $208 and $82 at September 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 $208 and $82 at September 30, 2020 and December 31, 2019, respectively	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$393.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,280 and $17,027 at September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.60B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,280 and $17,027 at September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.63B	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 $880 and $873 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $880 and $873 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$636.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.68B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$753.00M	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.56B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.57B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$120.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.05B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.28B	USD	Point-in-time
Total assets	`Assets`	$63.22B	USD	Point-in-time
Total assets	`Assets`	$64.53B	USD	Point-in-time
Total assets	`Assets`	$79.08B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$5.04B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$2.29B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$801.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$714.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	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`	$1.90B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$736.00M	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.73B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$8.87B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$29.82B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.27B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.86B	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`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.00B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.97B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$55.99B	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, 647,370,857 and 651,731,443 shares issued at September 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, 647,370,857 and 651,731,443 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.24B	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`	$327.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.99B	USD	Point-in-time
Treasury stock, at cost, 9,636,556 and 8,959,730 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$236.00M	USD	Point-in-time
Treasury stock, at cost, 9,636,556 and 8,959,730 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$272.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.08B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.57B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.56B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.28B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.88B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$1.96B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$6.81B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$486.00M	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.45B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$6.51B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.24B	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$488.00M	USD	1 Quarter
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$1.89B	USD	3 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$2.70B	USD	3 Qtrs
Regional carriers expense, excluding fuel	`AirlineCapacityPurchaseArrangements`	$900.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$631.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.97B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$379.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.40B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$685.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.20B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$378.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$460.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.32B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$561.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.18B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$945.00M	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$279.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$424.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$618.00M	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.33B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$106.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.50B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$498.00M	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$94.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$539.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$938.00M	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$345.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$88.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$433.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$318.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$99.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$295.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$110.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.34B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.80B	USD	3 Qtrs
CARES Act grant recognition	`GrantsRecognizedCARESAct`	$1.31B	USD	1 Quarter
CARES Act grant recognition	`GrantsRecognizedCARESAct`	$2.60B	USD	3 Qtrs
CARES Act grant recognition	`GrantsRecognizedCARESAct`	-	USD	3 Qtrs
CARES Act grant recognition	`GrantsRecognizedCARESAct`	-	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$1.26B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$517.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$476.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.32B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$944.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$238.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$24.73B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$9.45B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$10.49B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$30.35B	USD	3 Qtrs
Operating (Loss)/Income	`OperatingIncomeLoss`	$2.07B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$-6.39B	USD	1 Quarter
Operating (Loss)/Income	`OperatingIncomeLoss`	$-11.61B	USD	3 Qtrs
Operating (Loss)/Income	`OperatingIncomeLoss`	$5.22B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-228.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-291.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-564.00M	USD	3 Qtrs
Impairments and equity method (losses)/gains	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$27.00M	USD	1 Quarter
Impairments and equity method (losses)/gains	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-44.00M	USD	3 Qtrs
Impairments and equity method (losses)/gains	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-114.00M	USD	1 Quarter
Impairments and equity method (losses)/gains	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.43B	USD	3 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-199.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-95.00M	USD	1 Quarter
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-17.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`GainLossOnInvestments`	$-35.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-130.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$327.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-473.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-419.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.87B	USD	3 Qtrs
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.48B	USD	3 Qtrs
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86B	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
(Loss)/Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80B	USD	3 Qtrs
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$452.00M	USD	1 Quarter
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-2.85B	USD	3 Qtrs
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$1.13B	USD	3 Qtrs
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-1.48B	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-11.63B	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-5.38B	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$-18.30	USD	3 Qtrs
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$5.61	USD	3 Qtrs
Basic (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$-8.47	USD	1 Quarter
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$-8.47	USD	1 Quarter
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$-18.30	USD	3 Qtrs
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$5.59	USD	3 Qtrs
Diluted (Loss)/Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	3 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$3.85B	USD	3 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-5.38B	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-11.58B	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Cash (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51B	USD	3 Qtrs
Net Cash (Used In)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$594.00M	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.77B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.09B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$757.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	$465.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.70B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$206.00M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.65B	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$170.00M	USD	3 Qtrs
Payments To Fund Loans To Others	`PaymentsToFundLoansToOthers`	-	USD	3 Qtrs
Payments To Fund Loans To Others	`PaymentsToFundLoansToOthers`	$235.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78B	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$3.26B	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$1.75B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$22.48B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	$2.31B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.32B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.81B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$721.00M	USD	3 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	$364.00M	USD	3 Qtrs
Fuel card obligation	`RepaymentsOfPurchasingCard`	$636.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.31B	USD	3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62B	USD	3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	3 Qtrs
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`	$2.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	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`	$2.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$459.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.06B	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$347.00M	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$619.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$189.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	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`	$18.35B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time

Stockholders Equity 52 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`	$49.75	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`	$58.68	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$28.29	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$56.48	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-11.63B	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.50B	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$730.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.38B	USD	1 Quarter
Dividends declared	`Dividends`	$229.00M	USD	1 Quarter
Dividends declared	`Dividends`	$261.00M	USD	1 Quarter
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Dividends declared	`Dividends`	$232.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	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
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$35.00M	USD	1 Quarter
Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes)	`StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue`	$34.00M	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
CARES Act warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$14.00M	USD	1 Quarter
CARES Act warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$100.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$344.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time

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