10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000027904-22-000010`
Period End Date	20220630
Filing Date	20220713
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dal-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 122 Cash Flow Statement 53 Stockholders Equity 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$176.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$152.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.67B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.34B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$897.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36B	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`	$7.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.39B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.72M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.55B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $41 and $50	`ReceivablesNetCurrent`	$3.09B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $41 and $50	`ReceivablesNetCurrent`	$2.40B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $152 and $176	`AirlineRelatedInventoryNet`	$1.73B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $152 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`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,338 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.52B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,338 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.19B	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 $897 and $893	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $897 and $893	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.77B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.71B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.52B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$57.49B	USD	Point-in-time
Total assets	`Assets`	$72.46B	USD	Point-in-time
Total assets	`Assets`	$74.81B	USD	Point-in-time
Total assets	`Assets`	$75.31B	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`	$1.94B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$703.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$726.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.56B	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`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.32B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$25.14B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.90B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.04B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.65B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.01B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.06B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$47.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$44.67B	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, 651,700,403 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,700,403 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13B	USD	Point-in-time
Treasury stock, at cost, 10,502,485 and 9,752,872 shares	`TreasuryStockCommonValue`	$282.00M	USD	Point-in-time
Treasury stock, at cost, 10,502,485 and 9,752,872 shares	`TreasuryStockCommonValue`	$313.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81B	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`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.81B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.28B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.17B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.96B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.78B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.53B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.33B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.50B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.22B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.32B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.49B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.65B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$3.10B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.72B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$939.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.54B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.09B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$791.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$570.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$546.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.05B	USD	2 Qtrs
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`	$804.00M	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$403.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$528.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$993.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$522.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$988.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$581.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$287.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$222.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$526.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$838.00M	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$332.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$294.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$175.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$369.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$644.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$127.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$249.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$208.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$104.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$54.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$54.00M	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$2.69B	USD	2 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.50B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$840.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$338.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$436.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$614.00M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$12.30B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.86B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$6.31B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$22.44B	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$816.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-582.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-543.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-338.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-700.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-269.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-54.00M	USD	2 Qtrs
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-12.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	-	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-12.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$473.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-368.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-221.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$211.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	1 Quarter
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-145.00M	USD	2 Qtrs
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-119.00M	USD	1 Quarter
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-226.00M	USD	2 Qtrs
Pension and related benefit/(expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-157.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-486.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-902.00M	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-739.00M	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-214.00M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$298.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-525.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$1.15	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`	$-0.32	USD	2 Qtrs
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`	$-0.32	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$798.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-83.00M	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-369.00M	USD	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.88B	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`	$845.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.59B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$474.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.49B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.29B	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-258.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-901.00M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.40B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.13B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$983.00M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	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`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	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`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	USD	Point-in-time
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$752.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$324.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$259.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$140.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$26.00M	USD	2 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$240.00M	USD	2 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$154.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$172.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$177.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`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`	$8.57B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	USD	Point-in-time

Stockholders Equity 36 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`	$38.11	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`	$41.00	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.81B	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`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-525.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	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`	$-15.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.81B	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`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time

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