10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000027904-24-000009`
Period End Date	20240630
Filing Date	20240711
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dal-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 228 Cash Flow Statement 98 Stockholders Equity 78

Balance Sheet 184 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`	$129.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$129.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.48B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.48B	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 amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$915.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$915.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$911.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$911.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	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`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	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
Common stock, issued (shares)	`CommonStockSharesIssued`	654.67M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.67M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.68M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.00M	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`	9.26M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	9.26M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.81B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17	`ReceivablesNetCurrent`	$3.81B	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 $129 and $123	`AirlineRelatedInventoryNet`	$1.31B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $129 and $123	`AirlineRelatedInventoryNet`	$1.31B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $129 and $123	`AirlineRelatedInventoryNet`	$1.49B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $129 and $123	`AirlineRelatedInventoryNet`	$1.49B	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`	$2.06B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,477 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,477 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,477 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $22,477 and $21,707	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.81B	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
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 $915 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $915 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $915 and $911	`IntangibleAssetsNetExcludingGoodwill`	$5.98B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $915 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`	$3.02B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.02B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.61B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.61B	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`	$75.20B	USD	Point-in-time
Total assets	`Assets`	$75.20B	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`	$73.50B	USD	Point-in-time
Total assets	`Assets`	$73.50B	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`	$2.95B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.95B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$775.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$775.00M	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`	$4.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.65B	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`	$1.93B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.93B	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`	$26.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.76B	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
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$15.03B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$15.03B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.45B	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
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.47B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.47B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.05B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.51B	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`	$34.05B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$34.05B	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, 654,682,022 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,682,022 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,682,022 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,682,022 and 654,671,194 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.65B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	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`	$-5.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.74B	USD	Point-in-time
Treasury stock, at cost, 9,262,694 and 11,224,246 shares	`TreasuryStockCommonValue`	$286.00M	USD	Point-in-time
Treasury stock, at cost, 9,262,694 and 11,224,246 shares	`TreasuryStockCommonValue`	$286.00M	USD	Point-in-time
Treasury stock, at cost, 9,262,694 and 11,224,246 shares	`TreasuryStockCommonValue`	$341.00M	USD	Point-in-time
Treasury stock, at cost, 9,262,694 and 11,224,246 shares	`TreasuryStockCommonValue`	$341.00M	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`	$11.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.39B	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`	$11.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.10B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.20B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.41B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.41B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.34B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.34B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.66B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.66B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.08B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.08B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.69B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.69B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.80B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.80B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.01B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.01B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.41B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$5.41B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.81B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.81B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.52B	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
Aircraft fuel and related taxes	`FuelCosts`	$5.19B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.30B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.30B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.83B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.83B	USD	2 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.17B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.17B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.46B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.46B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$2.00B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$2.00B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$2.06B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$2.06B	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.04B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.04B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$994.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$994.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.51B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.51B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.20B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.20B	USD	2 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$617.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$617.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$766.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$766.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.36B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.36B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$614.00M	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`	$1.20B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$684.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$684.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$651.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$651.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.22B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.22B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$672.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$672.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.15B	USD	2 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.15B	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.12B	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`	$559.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$580.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$580.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.13B	USD	2 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.13B	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$876.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$876.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$859.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$859.00M	USD	2 Qtrs
Passenger service	`CostOfServicesCatering`	$442.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$442.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$463.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$463.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$595.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$595.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$644.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$644.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$667.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$667.00M	USD	2 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$519.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$519.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$132.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$138.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$138.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$264.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$264.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$274.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$274.00M	USD	2 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	$864.00M	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
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	2 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	2 Qtrs
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Pilot agreement and related expenses	`PilotAgreementAndRelatedExpenses`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$620.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$620.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.16B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.16B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$529.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$529.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.09B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.09B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$26.12B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$26.12B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$14.39B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$14.39B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$27.52B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$27.52B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.88B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.88B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-430.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-430.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-203.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-203.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-394.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-394.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-423.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-423.00M	USD	2 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$128.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$128.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-196.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-196.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-133.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-133.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-174.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-174.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-403.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-403.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-986.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-986.00M	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-494.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-494.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$468.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$468.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$490.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$490.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$553.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$553.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$348.00M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$348.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.70B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.70B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.89B	USD	2 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$1.89B	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$748.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$748.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$611.00M	USD	2 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$611.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.01B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.01B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.96B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.96B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.01B	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.01B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.99B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.99B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.15B	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.15B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$128.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$128.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.00M	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.00M	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11B	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11B	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`	$3.47B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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`	$4.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	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`	$3.40B	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`	$2.82B	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`	$4.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$144.00M	USD	2 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$144.00M	USD	2 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$161.00M	USD	2 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$161.00M	USD	2 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.00M	USD	2 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.00M	USD	2 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$43.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$43.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	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
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$114.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$114.00M	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`	$156.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$283.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$283.00M	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`	$3.47B	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
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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`	$4.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51B	USD	Point-in-time

Stockholders Equity 78 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
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`	$50.04	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$50.04	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`	$36.76	USD	1 Quarter
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`	$39.73	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.26B	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`	$12.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	9.26M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	9.26M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00M	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`	$1.30B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Dividends declared ($0.10 per share)	`Dividends`	$65.00M	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
Dividends declared ($0.10 per share)	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$162.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`Dividends`	$162.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	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`	$45.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	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
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-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`	$39.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.26B	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`	$12.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	9.26M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	9.26M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	11.22M	shares	Point-in-time

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