10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027904-21-000006`
Period End Date	20210331
Filing Date	20210415
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dal-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 58 Cash Flow Statement 52 Stockholders Equity 19

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$176.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$188.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.92B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.51B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$883.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$885.00M	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`	$8.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97B	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
Common stock, issued (shares)	`CommonStockSharesIssued`	647.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.58B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.79B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.36M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $75 and $89	`ReceivablesNetCurrent`	$1.84B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.17M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $75 and $89	`ReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.70M	shares	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$457.00M	USD	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$377.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $176 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$371.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $176 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$355.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,922 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,922 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.73B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.58B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $885 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $885 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.56B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.22B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$455.00M	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.93B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.67B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.31B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.23B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.59B	USD	Point-in-time
Total assets	`Assets`	$73.08B	USD	Point-in-time
Total assets	`Assets`	$68.74B	USD	Point-in-time
Total assets	`Assets`	$72.00B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$1.73B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$2.98B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$653.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$678.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.43B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$26.06B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.40B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.71B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.53B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$51.91B	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, 649,361,047 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,361,047 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Treasury stock, at cost, 9,699,660 and 9,169,683 shares	`TreasuryStockValue`	$279.00M	USD	Point-in-time
Treasury stock, at cost, 9,699,660 and 9,169,683 shares	`TreasuryStockValue`	$259.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$482.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.08B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.86B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.20B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.02B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.59B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$706.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$219.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$748.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$519.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$550.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$493.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$678.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$401.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$577.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$294.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$469.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$118.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$273.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$110.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$398.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$100.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$104.00M	USD	1 Quarter
Restructuring charges	`RestructuringReserveAccrualAdjustment1`	-	USD	1 Quarter
Restructuring charges	`RestructuringReserveAccrualAdjustment1`	$-44.00M	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.19B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$322.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$533.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$9.00B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-410.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.40B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-54.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-260.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$262.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-112.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$254.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-117.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-607.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51B	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-338.00M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-73.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
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
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-443.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.10B	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$358.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$691.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$629.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$132.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$306.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$308.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.16B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.37B	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$2.88B	USD	1 Quarter
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$924.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.24B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	1 Quarter
Fuel card obligation	`ProceedsFromPurchasingCard`	-	USD	1 Quarter
Fuel card obligation	`ProceedsFromPurchasingCard`	$364.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$61.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34B	USD	1 Quarter
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	1 Quarter
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.90B	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`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.90B	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`	$473.00M	USD	1 Quarter
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$184.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.00M	USD	1 Quarter
Other financings	`OtherNoncashFinancings`	-	USD	1 Quarter
Other financings	`OtherNoncashFinancings`	$200.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.90B	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 19 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$38.35	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`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.00M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$344.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$482.00M	USD	Point-in-time

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