10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027904-21-000009`
Period End Date	20210630
Filing Date	20210714
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dal-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 118 Cash Flow Statement 64 Stockholders Equity 35

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$188.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$178.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.48B	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`	$888.00M	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`	$8.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.79B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	647.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.87B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.64M	shares	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 $80 and $89	`ReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $80 and $89	`ReceivablesNetCurrent`	$2.26B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Fuel inventory	`AirlineRelatedInventoryAircraftFuel`	$641.00M	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 $178 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$364.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $178 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$355.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,477 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,477 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.73B	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 $888 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $888 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$339.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.56B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$929.00M	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.67B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.14B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.99B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.16B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.59B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.64B	USD	Point-in-time
Total assets	`Assets`	$72.00B	USD	Point-in-time
Total assets	`Assets`	$72.26B	USD	Point-in-time
Total assets	`Assets`	$75.31B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$2.37B	USD	Point-in-time
Current maturities of debt and finance leases	`ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent`	$1.73B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$638.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$678.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.21B	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`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.57B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.43B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$26.68B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.64B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.63B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.71B	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`	$50.45B	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, 649,637,387 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,637,387 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88B	USD	Point-in-time
Treasury stock, at cost, 9,722,509 and 9,169,683 shares	`TreasuryStockValue`	$259.00M	USD	Point-in-time
Treasury stock, at cost, 9,722,509 and 9,169,683 shares	`TreasuryStockValue`	$280.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.69B	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 stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.00B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.28B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.53B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.13B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.33B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.99B	USD	2 Qtrs
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`	$1.49B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.50B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.65B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$620.00M	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$939.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$401.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$369.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.09B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$570.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$993.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$972.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$422.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$953.00M	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$460.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$914.00M	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$403.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$804.00M	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$338.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$43.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$512.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$287.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$581.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$448.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$332.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$222.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$50.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$175.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$364.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$91.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$294.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$96.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$208.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$196.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$104.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.45B	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.45B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-36.00M	USD	2 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.28B	USD	2 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.50B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.28B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$2.69B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$744.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$209.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$330.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$650.00M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$6.31B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.86B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$15.29B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$6.28B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-5.22B	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$816.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-582.00M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-4.82B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-194.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-273.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-700.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-338.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.32B	USD	2 Qtrs
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-54.00M	USD	2 Qtrs
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.06B	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$473.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-104.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$8.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$211.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$299.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$124.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.20B	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-157.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.40B	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-739.00M	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62B	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01B	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-1.37B	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-214.00M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-1.30B	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-525.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-6.25B	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-9.83	USD	2 Qtrs
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-9.01	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-9.83	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-9.01	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
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`	-	USD	2 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.76B	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-369.00M	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.20B	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	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`	$527.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$672.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$559.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	$465.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.59B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.96B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$654.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.49B	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-258.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.75B	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	-	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsFinancing`	$2.31B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.13B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	2 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	$103.00M	USD	2 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.07B	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	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`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46B	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
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$779.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$213.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$393.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$259.00M	USD	2 Qtrs
Other financings	`OtherNoncashFinancings`	-	USD	2 Qtrs
Other financings	`OtherNoncashFinancings`	$240.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$113.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$172.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$339.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.56B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$929.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.46B	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

Stockholders Equity 35 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`	$25.56	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$46.21	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`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-525.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-6.25B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	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
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$100.00M	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`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	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.