10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000027904-21-000012`
Period End Date	20210930
Filing Date	20211013
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dal-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 125 Cash Flow Statement 64 Stockholders Equity 48

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	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`	$174.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.69B	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`	$890.00M	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`	$8.31B	USD	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`	$8.79B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	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`	$4.42B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.76M	shares	Point-in-time
Accounts receivable, net of an allowance for uncollectible accounts of $78 and $89	`ReceivablesNetCurrent`	$2.18B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.74M	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 $78 and $89	`ReceivablesNetCurrent`	$1.40B	USD	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 $174 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$355.00M	USD	Point-in-time
Expendable parts and supplies inventories, net of an allowance for obsolescence of $174 and $188	`AirlineRelatedInventoryAircraftPartsAndSuppliesNet`	$371.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,693 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.82B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $18,693 and $17,511	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.83B	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 $890 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $890 and $883	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.56B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$713.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.68B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.67B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.59B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.31B	USD	Point-in-time
Total assets	`Assets`	$72.78B	USD	Point-in-time
Total assets	`Assets`	$72.00B	USD	Point-in-time
Total assets	`Assets`	$79.08B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.73B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$678.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$636.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	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`	$1.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.93B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.43B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$25.52B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.41B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.74B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.53B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$49.25B	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, 649,758,099 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,758,099 and 647,352,203 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.26B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-428.00M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$259.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Treasury stock, at cost, 9,744,281 and 9,169,683 shares	`TreasuryStockValue`	$259.00M	USD	Point-in-time
Treasury stock, at cost, 9,744,281 and 9,169,683 shares	`TreasuryStockValue`	$281.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	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`	$72.78B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.43B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.10B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.00B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.57B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.01B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.06B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$486.00M	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.55B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.45B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.08B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.18B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.72B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$561.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$419.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.72B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.54B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$634.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$458.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.48B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$524.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.43B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$453.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$290.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$618.00M	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$106.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$433.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.01B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$548.00M	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$640.00M	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$308.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$100.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$456.00M	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$520.00M	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$92.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$226.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$313.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$105.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$295.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$99.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-3.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.34B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.80B	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$33.00M	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.31B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$4.51B	USD	3 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$2.60B	USD	3 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.82B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$250.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$357.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$996.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.01B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$6.95B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$18.81B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$9.45B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$24.73B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-6.39B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-11.61B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.01B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-564.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-291.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-314.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-114.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-49.00M	USD	1 Quarter
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-102.00M	USD	3 Qtrs
Impairments and equity method losses	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-2.43B	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-95.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-223.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-199.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-183.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-266.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$327.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$301.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$96.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-473.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-673.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-830.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.87B	USD	3 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$793.00M	USD	3 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.48B	USD	3 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86B	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$105.00M	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-1.48B	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-2.85B	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$688.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.38B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-11.63B	USD	3 Qtrs
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-8.47	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-18.30	USD	3 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-8.47	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-18.30	USD	3 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	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`	-	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-11.58B	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$926.00M	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.38B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by/(Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51B	USD	3 Qtrs
Net Cash Provided by/(Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$961.00M	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$594.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.07B	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`	$10.80B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.16B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.65B	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$2.10B	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-252.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$159.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.00M	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$3.26B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$22.48B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	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`	$4.68B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.32B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.00M	USD	3 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	$364.00M	USD	3 Qtrs
Fuel card obligation	`ProceedsFromPurchasingCard`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-177.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.31B	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	3 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-395.00M	USD	3 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62B	USD	3 Qtrs
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`	$3.73B	USD	Point-in-time
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`	$9.66B	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`	$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`	$9.66B	USD	Point-in-time
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$347.00M	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$904.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.06B	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$536.00M	USD	3 Qtrs
Other financings	`OtherNoncashFinancings`	$240.00M	USD	3 Qtrs
Other financings	`OtherNoncashFinancings`	$115.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$189.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$162.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.56B	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$713.00M	USD	Point-in-time
Cash restricted for airport construction	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.68B	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`	$3.73B	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`	$9.66B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$56.48	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$46.21	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$43.48	USD	1 Quarter
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`	$28.29	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$25.56	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$688.00M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.38B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-534.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.72B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-11.63B	USD	3 Qtrs
Dividends declared	`Dividends`	$257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$14.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$100.00M	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`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.31B	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.