10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027904-23-000006`
Period End Date	20230331
Filing Date	20230413
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dal-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 51 Stockholders Equity 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$136.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$134.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.37B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.88B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$902.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$904.00M	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`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.40B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.27B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	653.86M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.80M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $24 and $23	`ReceivablesNetCurrent`	$3.22B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $24 and $23	`ReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $134 and $136	`AirlineRelatedInventoryNet`	$1.38B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $134 and $136	`AirlineRelatedInventoryNet`	$1.42B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $20,881 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.11B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $20,881 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.04B	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 $904 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $904 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.25B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$325.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$432.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$934.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$993.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.73B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.28B	USD	Point-in-time
Total assets	`Assets`	$73.75B	USD	Point-in-time
Total assets	`Assets`	$72.29B	USD	Point-in-time
Total assets	`Assets`	$73.13B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.36B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.14B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$714.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$724.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.83B	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`	$1.78B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$19.82B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.67B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.73B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.87B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.88B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$39.77B	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, 653,855,351 and 651,800,786 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 653,855,351 and 651,800,786 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$807.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80B	USD	Point-in-time
Treasury stock, at cost, 11,138,728 and 10,535,033 shares	`TreasuryStockCommonValue`	$337.00M	USD	Point-in-time
Treasury stock, at cost, 11,138,728 and 10,535,033 shares	`TreasuryStockCommonValue`	$313.00M	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`	$6.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.13B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.76B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.39B	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`	$2.68B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.12B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.38B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.01B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$753.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$465.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$585.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$584.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$504.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$491.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$559.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$500.00M	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`	$416.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$122.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$72.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$403.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$563.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$10.13B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.04B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-783.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-277.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-274.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$122.00M	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`	$-22.00M	USD	1 Quarter
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	1 Quarter
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$61.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-229.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-506.00M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-143.00M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-260.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-316.00M	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`	$2.23B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$630.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.28B	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$370.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$490.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$226.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$999.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.35B	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$897.00M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.44B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	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`	$-434.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13B	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`	$3.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.00M	USD	1 Quarter
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00M	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`	$208.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$30.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$9.00M	USD	1 Quarter
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	1 Quarter
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$160.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$170.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$260.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13B	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`	$3.43B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$39.73	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`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.14M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time

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