10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000027904-23-000013`
Period End Date	20230930
Filing Date	20231012
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dal-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 53 Stockholders Equity 50

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$136.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$128.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.37B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.23B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$909.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$902.00M	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`	$7.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.67M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.17B	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 $17 and $23	`ReceivablesNetCurrent`	$3.21B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $17 and $23	`ReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.21M	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 $128 and $136	`AirlineRelatedInventoryNet`	$1.51B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 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`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $21,235 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.11B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $21,235 and $20,370	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.96B	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 $909 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $909 and $902	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.29B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.13B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.99B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.28B	USD	Point-in-time
Total assets	`Assets`	$73.25B	USD	Point-in-time
Total assets	`Assets`	$72.60B	USD	Point-in-time
Total assets	`Assets`	$72.29B	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`	$1.98B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$714.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$728.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.00B	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`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.56B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.67B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$17.53B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.87B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$39.77B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.47B	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, 654,674,447 and 651,800,786 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,674,447 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`	$11.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66B	USD	Point-in-time
Treasury stock, at cost, 11,211,014 and 10,535,033 shares	`TreasuryStockCommonValue`	$313.00M	USD	Point-in-time
Treasury stock, at cost, 11,211,014 and 10,535,033 shares	`TreasuryStockCommonValue`	$340.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89B	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 stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.15B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.83B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.49B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.83B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$10.84B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.76B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.05B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.13B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.94B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.32B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.63B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$3.43B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.13B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.35B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$4.45B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$3.01B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$881.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.00B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$2.42B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.61B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$679.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.88B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$562.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$661.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.47B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.86B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$487.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$618.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$546.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.77B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$546.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$528.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.66B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$1.31B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$406.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$449.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$1.05B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$291.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$417.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$1.08B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$237.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	3 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$131.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$380.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$131.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$395.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.67B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$486.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$581.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.32B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$39.63B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$13.50B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.52B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$34.96B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.20B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.19B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-791.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-627.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-248.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-196.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-245.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-206.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-613.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$45.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	3 Qtrs
Pension and related (expense)/benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$183.00M	USD	3 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`	$-218.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-111.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-463.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.40B	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-866.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-494.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$962.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$413.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$761.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$305.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$489.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$757.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$673.00M	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.85B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.56B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.31B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.16B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.31B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$575.00M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.58B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.49B	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$153.00M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireLongtermInvestments`	$152.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.71B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.19B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$64.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-504.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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`	$7.33B	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`	$2.97B	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`	$372.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$443.00M	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$37.00M	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$84.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$53.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$279.00M	USD	3 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	3 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$149.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$134.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$153.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	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`	$2.97B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash Dividends Declared Per Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$41.00	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`	$45.34	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$30.66	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$36.76	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.54M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$64.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$65.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$33.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.21M	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.