10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000100517-18-000012`
Period End Date	20180630
Filing Date	20180718
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ual-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 104 Cash Flow Statement 54 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$380.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$354.00M	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2018 $7; 2017 $7)	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2018 $7; 2017 $7)	`ReceivablesNetCurrent`	$1.84B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 $380; 2017 $354)	`AirlineRelatedInventoryNet`	$924.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 $380; 2017 $354)	`AirlineRelatedInventoryNet`	$942.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	286.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	273.02M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$30.14B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$28.69B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.48B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.95B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$35.64B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$37.62B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.97B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.16B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$25.65B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$24.48B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.34B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$894.00M	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.15B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.22B	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$11.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$11.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.16B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.24B	USD	Point-in-time
Less Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$833.00M	USD	Point-in-time
Less Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$777.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$402.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$385.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.95B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.21B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2018 $1,346; 2017 $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.40B	USD	Point-in-time
Intangibles, less accumulated amortization (2018 $1,346; 2017 $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.54B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$115.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$848.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$852.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.86B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$44.69B	USD	Point-in-time
Total assets	`Assets`	$42.35B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$5.83B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$3.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.19B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.21B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$887.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.56B	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$128.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$117.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$571.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.70B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$996.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$1.04B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.78B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$419.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$198.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$155.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.46B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.09B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.35B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Passenger revenue	`PassengerRevenue`	$9.15B	USD	1 Quarter
Passenger revenue	`PassengerRevenue`	$16.80B	USD	2 Qtrs
Passenger revenue	`PassengerRevenue`	$18.03B	USD	2 Qtrs
Passenger revenue	`PassengerRevenue`	$9.88B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$314.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$511.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$273.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$607.00M	USD	2 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$1.17B	USD	2 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$584.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$1.12B	USD	2 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$583.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$10.78B	USD	1 Quarter
Total operating revenue	`Revenues`	$10.01B	USD	1 Quarter
Total operating revenue	`Revenues`	$18.43B	USD	2 Qtrs
Total operating revenue	`Revenues`	$19.81B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.88B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.60B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$5.48B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.84B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$4.36B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$1.67B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.23B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.39B	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$549.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.30B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$681.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.08B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.16B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$541.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$603.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$536.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$557.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$472.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$438.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$926.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$878.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$735.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$704.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$393.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$385.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$331.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$119.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$152.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$246.00M	USD	2 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$129.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$169.00M	USD	2 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$95.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.83B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.69B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$353.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$177.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$44.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$14.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$33.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-118.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-166.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-304.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-396.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-330.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$857.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$507.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$821.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.59B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.33B	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$115.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.56B	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.46B	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$139.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-123.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	2 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$712.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$969.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$525.00M	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.00M	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$139.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$907.00M	USD	2 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$920.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$684.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$821.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-11.00M	USD	2 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	2 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$876.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$696.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	2 Qtrs

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