10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000027904-24-000006`
Period End Date	20240331
Filing Date	20240410
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dal-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 44

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$123.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$123.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$124.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$124.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.16B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.16B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$911.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$911.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$913.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$913.00M	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, 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`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	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
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.67M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.67M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$589.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$589.00M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	657.17M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	657.17M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.75B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.75B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.13B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.13B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $124 and $123	`AirlineRelatedInventoryNet`	$1.45B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $124 and $123	`AirlineRelatedInventoryNet`	$1.45B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $124 and $123	`AirlineRelatedInventoryNet`	$1.31B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $124 and $123	`AirlineRelatedInventoryNet`	$1.31B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.58B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,156 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,156 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,156 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.91B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,156 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.79B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	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 $913 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $913 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $913 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $913 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.46B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.46B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.25B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.25B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.38B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.38B	USD	Point-in-time
Total assets	`Assets`	$73.64B	USD	Point-in-time
Total assets	`Assets`	$73.64B	USD	Point-in-time
Total assets	`Assets`	$73.13B	USD	Point-in-time
Total assets	`Assets`	$73.13B	USD	Point-in-time
Total assets	`Assets`	$74.97B	USD	Point-in-time
Total assets	`Assets`	$74.97B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.98B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.98B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.81B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.81B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$742.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$742.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$759.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$759.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.56B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.56B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	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`	$2.04B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.42B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$16.55B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$16.55B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$17.07B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$17.07B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.60B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.60B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.52B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.52B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.20B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.20B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.47B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.47B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$908.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$908.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$994.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$994.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.12B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.12B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$35.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$35.34B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 657,166,677 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 657,166,677 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 657,166,677 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 657,166,677 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79B	USD	Point-in-time
Treasury stock, at cost, 11,854,394 and 11,224,246 shares	`TreasuryStockCommonValue`	$366.00M	USD	Point-in-time
Treasury stock, at cost, 11,854,394 and 11,224,246 shares	`TreasuryStockCommonValue`	$366.00M	USD	Point-in-time
Treasury stock, at cost, 11,854,394 and 11,224,246 shares	`TreasuryStockCommonValue`	$341.00M	USD	Point-in-time
Treasury stock, at cost, 11,854,394 and 11,224,246 shares	`TreasuryStockCommonValue`	$341.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.64B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.76B	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`	$3.39B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.79B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.60B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.60B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.68B	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`	$1.12B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.37B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.37B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.02B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.02B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.01B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.01B	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$584.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$584.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$748.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$748.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$585.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$585.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$679.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$679.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$559.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$559.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$550.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$550.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$500.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$500.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$550.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$550.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$413.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$413.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$416.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$416.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$136.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$136.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$72.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$72.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$125.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$125.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$563.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$563.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$535.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$535.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.04B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.04B	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$614.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$614.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-277.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-277.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-205.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-205.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-227.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-227.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-492.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-492.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-229.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-229.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-506.00M	USD	1 Quarter
Income/(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-506.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-143.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-143.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted Earnings/(Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-316.00M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-316.00M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$630.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$630.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$883.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$883.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$310.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$310.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$370.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$370.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$999.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$999.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$546.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$546.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$897.00M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$897.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	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`	$1.17B	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$712.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$712.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$64.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$64.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-787.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-787.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	1 Quarter
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$984.00M	USD	1 Quarter
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$984.00M	USD	1 Quarter
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	1 Quarter
Net Increase/(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`	$4.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	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`	$3.47B	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`	$3.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	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`	$3.47B	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`	$3.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$-34.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$-34.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$208.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$208.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$30.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$30.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	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`	$160.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$126.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$126.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$376.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$376.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	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`	$3.47B	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`	$3.43B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared (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`	$39.83	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$39.83	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`	$39.73	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$65.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	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`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.85M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time

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