10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000027904-22-000006`
Period End Date	20220331
Filing Date	20220413
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dal-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 51 Stockholders Equity 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$157.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$176.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.14B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.67B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$895.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$893.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.56M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.39B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.72M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	9.75M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $40 and $50	`ReceivablesNetCurrent`	$3.04B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $40 and $50	`ReceivablesNetCurrent`	$2.40B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	10.49M	shares	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $157 and $176	`AirlineRelatedInventoryNet`	$1.29B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $157 and $176	`AirlineRelatedInventoryNet`	$1.10B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.72B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,136 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,136 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.24B	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 $895 and $893	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $895 and $893	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.00B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.71B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$58.03B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.52B	USD	Point-in-time
Total assets	`Assets`	$73.08B	USD	Point-in-time
Total assets	`Assets`	$73.75B	USD	Point-in-time
Total assets	`Assets`	$72.46B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.78B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$744.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$703.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.46B	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`	$1.75B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.97B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$25.14B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$24.44B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.04B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.86B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.20B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.06B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$46.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$47.61B	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, 651,562,278 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,562,278 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13B	USD	Point-in-time
Treasury stock, at cost, 10,485,815 and 9,752,872 shares	`TreasuryStockValue`	$282.00M	USD	Point-in-time
Treasury stock, at cost, 10,485,815 and 9,752,872 shares	`TreasuryStockValue`	$312.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$482.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.46B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.20B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.83B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.09B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.02B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$706.00M	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.38B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$519.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$753.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$504.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$493.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$491.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$401.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$465.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$294.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$110.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$312.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$275.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$118.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$104.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$122.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-44.00M	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.19B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$322.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$408.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$10.13B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-783.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.40B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-274.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-361.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-54.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	-	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$262.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-147.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-107.00M	USD	1 Quarter
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-117.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51B	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-338.00M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-260.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.10B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-881.00M	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$691.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$132.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.28B	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$306.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$490.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.16B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$226.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.37B	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.35B	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.00M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$924.00M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.44B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$61.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-434.00M	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`	$8.57B	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`	$8.13B	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`	$8.57B	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`	$8.13B	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`	$42.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$359.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	1 Quarter
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$200.00M	USD	1 Quarter
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$213.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$170.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$260.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.22B	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`	$8.57B	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`	$8.13B	USD	Point-in-time

Stockholders Equity 17 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`	$41.00	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

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