10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000027904-25-000007`
Period End Date	20250331
Filing Date	20250409
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dal-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$120.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$120.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$128.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$128.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.71B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.23B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.23B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$919.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$919.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$922.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$922.00M	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`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	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`	$3.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71B	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`	$3.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.57M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.57M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	659.48M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	659.48M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $18 and $18	`ReceivablesNetCurrent`	$3.22B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $18 and $18	`ReceivablesNetCurrent`	$3.22B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $18 and $18	`ReceivablesNetCurrent`	$3.65B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $18 and $18	`ReceivablesNetCurrent`	$3.65B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 and $120	`AirlineRelatedInventoryNet`	$1.43B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 and $120	`AirlineRelatedInventoryNet`	$1.43B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 and $120	`AirlineRelatedInventoryNet`	$1.49B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 and $120	`AirlineRelatedInventoryNet`	$1.49B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $23,708 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.17B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $23,708 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.17B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $23,708 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $23,708 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.64B	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 $922 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $922 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $922 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $922 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.82B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.82B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.85B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.85B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$65.53B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$65.53B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$66.11B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$66.11B	USD	Point-in-time
Total assets	`Assets`	$75.37B	USD	Point-in-time
Total assets	`Assets`	$75.37B	USD	Point-in-time
Total assets	`Assets`	$77.34B	USD	Point-in-time
Total assets	`Assets`	$77.34B	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`	$2.94B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.17B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.17B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$752.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$752.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$763.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$763.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.76B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.76B	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`	$2.32B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.70B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$14.02B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$14.02B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$12.89B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$12.89B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.70B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.70B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.81B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.81B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.12B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.12B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$33.41B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$33.41B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$32.20B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$32.20B	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, 659,478,443 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,478,443 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,478,443 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,478,443 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98B	USD	Point-in-time
Treasury stock, at cost, 6,523,274 and 8,098,971 shares	`TreasuryStockCommonValue`	$238.00M	USD	Point-in-time
Treasury stock, at cost, 6,523,274 and 8,098,971 shares	`TreasuryStockCommonValue`	$238.00M	USD	Point-in-time
Treasury stock, at cost, 6,523,274 and 8,098,971 shares	`TreasuryStockCommonValue`	$251.00M	USD	Point-in-time
Treasury stock, at cost, 6,523,274 and 8,098,971 shares	`TreasuryStockCommonValue`	$251.00M	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`	$15.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.29B	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`	$75.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.34B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.04B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.04B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.08B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.08B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.41B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.41B	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
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.25B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.25B	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`	$1.12B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.12B	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$851.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$851.00M	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`	$646.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$646.00M	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
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$613.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$613.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$550.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$550.00M	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`	$607.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	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 commissions and other selling expenses	`SellingAndMarketingExpense`	$552.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$552.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$430.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$430.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$413.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$413.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$136.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$136.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$137.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$137.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$125.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$125.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$124.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$124.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$647.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$647.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$535.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$535.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.47B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.47B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$614.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$614.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$569.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$569.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.00M	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
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-40.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-40.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-56.00M	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`	$-249.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-249.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter

Cash Flow Statement 94 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`	$2.38B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	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
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$987.00M	USD	1 Quarter
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$987.00M	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`	$237.00M	USD	1 Quarter
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$237.00M	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`	-	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-1.22B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	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
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$531.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$531.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$64.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$64.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	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`	$-634.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$520.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$520.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$984.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$984.00M	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`	$3.40B	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`	$3.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	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`	$3.40B	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`	$3.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	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`	$75.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$75.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	-	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	-	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$149.00M	USD	1 Quarter
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$149.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71B	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`	$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 prepaid expenses and other	`RestrictedCashCurrent`	$89.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$89.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.00M	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`	$3.40B	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`	$3.94B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$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`	$67.95	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$67.95	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time
Net income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Dividends declared	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared	`Dividends`	$98.00M	USD	1 Quarter
Dividends declared	`Dividends`	$98.00M	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`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00M	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
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	8.10M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	6.52M	shares	Point-in-time

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