10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027904-23-000009`
Period End Date	20230630
Filing Date	20230713
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dal-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 51 Stockholders Equity 35

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	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`	$126.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.37B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.66B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$902.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$906.00M	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`	$9.22B	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`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.27B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.80M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $23 and $23	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $23 and $23	`ReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.15M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $126 and $136	`AirlineRelatedInventoryNet`	$1.44B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $126 and $136	`AirlineRelatedInventoryNet`	$1.42B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $20,655 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.11B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $20,655 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.83B	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 $906 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $906 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.13B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.42B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.28B	USD	Point-in-time
Total assets	`Assets`	$73.50B	USD	Point-in-time
Total assets	`Assets`	$72.29B	USD	Point-in-time
Total assets	`Assets`	$74.81B	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`	$2.06B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$699.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$714.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.34B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	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`	$1.92B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$18.14B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.67B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.65B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.91B	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, 654,572,361 and 651,800,786 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,572,361 and 651,800,786 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71B	USD	Point-in-time
Treasury stock, at cost, 11,153,986 and 10,535,033 shares	`TreasuryStockCommonValue`	$313.00M	USD	Point-in-time
Treasury stock, at cost, 11,153,986 and 10,535,033 shares	`TreasuryStockCommonValue`	$338.00M	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`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.50B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.34B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.17B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.78B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.96B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.08B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.69B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.32B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.22B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.52B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.19B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.72B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.30B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$3.10B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.17B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$2.00B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$791.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.54B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$994.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.05B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$617.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.20B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$546.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$614.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.20B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$988.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$522.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$526.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.15B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$651.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$838.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.12B	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$559.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.02B	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$528.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	2 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	USD	2 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$644.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$442.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$369.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$859.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$54.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$54.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$667.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$595.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$127.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$264.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$249.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$529.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$840.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$436.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$26.12B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$12.30B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.09B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$22.44B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-269.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-430.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-543.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-203.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-221.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$128.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-368.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$122.00M	USD	2 Qtrs
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$61.00M	USD	1 Quarter
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	1 Quarter
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-145.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-486.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-403.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-902.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$348.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$490.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$298.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$1.46B	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`	$2.29	USD	2 Qtrs
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$798.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-83.00M	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.88B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.70B	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$748.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$845.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.01B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$474.00M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.29B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.96B	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`	$-20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-901.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.40B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.99B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	2 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.00M	USD	2 Qtrs
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$983.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$324.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$144.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	USD	2 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$140.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$43.00M	USD	2 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	2 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$156.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$154.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$177.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$36.76	USD	1 Quarter
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`	$38.11	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`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.15M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Dividends declared	`Dividends`	$65.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	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`	$33.00M	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
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.15M	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.