10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000027904-25-000020`
Period End Date	20250930
Filing Date	20251009
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dal-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 224 Cash Flow Statement 102 Stockholders Equity 116

Balance Sheet 184 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`	$16.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	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`	$118.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$118.00M	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 depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$24.27B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$24.27B	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`	$926.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$926.00M	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`	$3.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	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, 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`	654.57M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	654.57M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	659.44M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	659.44M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $18	`ReceivablesNetCurrent`	$3.22B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $18	`ReceivablesNetCurrent`	$3.22B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $18	`ReceivablesNetCurrent`	$3.61B	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $16 and $18	`ReceivablesNetCurrent`	$3.61B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $118 and $120	`AirlineRelatedInventoryNet`	$1.43B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $118 and $120	`AirlineRelatedInventoryNet`	$1.43B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $118 and $120	`AirlineRelatedInventoryNet`	$1.54B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $118 and $120	`AirlineRelatedInventoryNet`	$1.54B	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`	6.48M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	6.48M	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`	$2.28B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28B	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`	$11.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $24,273 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $24,273 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $24,273 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $24,273 and $23,228	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.37B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.20B	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 $926 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $926 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $926 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $926 and $919	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.85B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$2.85B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.88B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$3.88B	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`	$3.22B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.22B	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`	$68.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$68.39B	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`	$75.37B	USD	Point-in-time
Total assets	`Assets`	$75.37B	USD	Point-in-time
Total assets	`Assets`	$79.62B	USD	Point-in-time
Total assets	`Assets`	$79.62B	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 debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11B	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
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$743.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$743.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02B	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
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.43B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.43B	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`	$1.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.02B	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`	$28.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.25B	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`	$12.77B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$12.77B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.81B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.81B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.36B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.36B	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`	$3.05B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.05B	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`	$2.96B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.96B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.94B	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`	$32.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$32.55B	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, 659,443,488 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,443,488 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,443,488 and 654,571,606 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,443,488 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`	$11.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.79B	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`	$12.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.13B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86B	USD	Point-in-time
Treasury stock, at cost, 6,480,720 and 8,098,971 shares	`TreasuryStockCommonValue`	$251.00M	USD	Point-in-time
Treasury stock, at cost, 6,480,720 and 8,098,971 shares	`TreasuryStockCommonValue`	$251.00M	USD	Point-in-time
Treasury stock, at cost, 6,480,720 and 8,098,971 shares	`TreasuryStockCommonValue`	$237.00M	USD	Point-in-time
Treasury stock, at cost, 6,480,720 and 8,098,971 shares	`TreasuryStockCommonValue`	$237.00M	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`	$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`	$13.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65B	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`	$15.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.82B	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`	$79.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.62B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.68B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.68B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.08B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.08B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.67B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.67B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.36B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.36B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.23B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.23B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$12.04B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$12.04B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.44B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.44B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$12.93B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$12.93B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.75B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.75B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.16B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$8.16B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.57B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.57B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$7.44B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$7.44B	USD	3 Qtrs
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`	$4.08B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$4.08B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.72B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.72B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$4.38B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$4.38B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.07B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.07B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$3.13B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$3.13B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$1.17B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.17B	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$3.44B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$3.44B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$832.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$832.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$2.35B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$2.35B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$921.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$921.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$2.65B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$2.65B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$600.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$600.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.73B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.73B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$649.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$649.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.91B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.91B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$627.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$627.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.99B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.99B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$667.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$667.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.90B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.90B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$643.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$643.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.86B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.86B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$645.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$645.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.87B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$643.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$643.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$463.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$463.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$1.34B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$1.34B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$485.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$485.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$1.40B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$1.40B	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$320.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$320.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$964.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$964.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$392.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$392.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$986.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	$986.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$137.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$137.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$411.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$411.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$135.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$135.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$408.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$408.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$718.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$718.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.87B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.87B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$578.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$578.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.86B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.86B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$14.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$14.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$41.81B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$41.81B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$14.99B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$14.99B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$43.01B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$43.01B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.28B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.28B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.36B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.36B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-567.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-567.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-521.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-521.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$350.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$350.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-73.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-73.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$311.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$311.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$1.01B	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$1.01B	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-146.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-146.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-143.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-143.00M	USD	3 Qtrs
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$164.00M	USD	1 Quarter
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$164.00M	USD	1 Quarter
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$-822.00M	USD	3 Qtrs
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$-822.00M	USD	3 Qtrs
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$317.00M	USD	3 Qtrs
Total non-operating income/(expense), net	`NonoperatingIncomeExpense`	$317.00M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67B	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67B	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$289.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$289.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$842.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$842.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$360.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$360.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$886.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$886.00M	USD	3 Qtrs
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`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$4.08	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$4.08	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$5.85	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$5.85	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.91B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.91B	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.13B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.13B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.94B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.94B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.91B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.91B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$886.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$886.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$680.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$680.00M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.13B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.13B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.41B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.41B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.93B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.93B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$225.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$225.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$318.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$318.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$891.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$891.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.00M	USD	3 Qtrs
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`	$4.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	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`	$4.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	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
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$217.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$217.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$135.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified`	$135.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$-17.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$-17.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$59.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal`	$59.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	-	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$312.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$312.00M	USD	3 Qtrs
Debt agreements modified	`NoncashTransactionDebtAgreementsModified`	-	USD	3 Qtrs
Debt agreements modified	`NoncashTransactionDebtAgreementsModified`	-	USD	3 Qtrs
Debt agreements modified	`NoncashTransactionDebtAgreementsModified`	$371.00M	USD	3 Qtrs
Debt agreements modified	`NoncashTransactionDebtAgreementsModified`	$371.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00M	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`	$4.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	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
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time

Stockholders Equity 116 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`	$0.15	USD	1 Quarter
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`	$0.15	USD	1 Quarter
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	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`	$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`	$43.27	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$43.27	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
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$47.23	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$47.23	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$58.61	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$58.61	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	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`	$13.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.65B	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`	$15.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.82B	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`	6.48M	shares	Point-in-time
Beginning balance (shares)	`TreasuryStockCommonShares`	6.48M	shares	Point-in-time
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`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.79B	USD	3 Qtrs
Dividends declared	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared	`Dividends`	$65.00M	USD	1 Quarter
Dividends declared	`Dividends`	$162.00M	USD	1 Quarter
Dividends declared	`Dividends`	$162.00M	USD	1 Quarter
Dividends declared	`Dividends`	$97.00M	USD	1 Quarter
Dividends declared	`Dividends`	$97.00M	USD	1 Quarter
Dividends declared	`Dividends`	$98.00M	USD	1 Quarter
Dividends declared	`Dividends`	$98.00M	USD	1 Quarter
Dividends declared	`Dividends`	$222.00M	USD	1 Quarter
Dividends declared	`Dividends`	$222.00M	USD	1 Quarter
Dividends declared	`Dividends`	$124.00M	USD	1 Quarter
Dividends declared	`Dividends`	$124.00M	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`	$53.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	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`	$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`	$39.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	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`	$46.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	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`	$13.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.65B	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`	$15.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.82B	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`	6.48M	shares	Point-in-time
Ending balance (shares)	`TreasuryStockCommonShares`	6.48M	shares	Point-in-time

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