10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000100517-18-000028`
Period End Date	20180930
Filing Date	20181017
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ual-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 92 Cash Flow Statement 56 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`	$6.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$354.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$396.00M	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.31B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2018 $6; 2017 $7)	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2018 $6; 2017 $7)	`ReceivablesNetCurrent`	$1.75B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 $396; 2017 $354)	`AirlineRelatedInventoryNet`	$1.01B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 $396; 2017 $354)	`AirlineRelatedInventoryNet`	$924.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$973.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	272.46M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	286.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.67B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$30.52B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$28.69B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.76B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.95B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$38.28B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$35.64B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$12.49B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.16B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$25.79B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$24.48B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.10B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.34B	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`	$23.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$11.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.24B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.16B	USD	Point-in-time
Less Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$831.00M	USD	Point-in-time
Less Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$777.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$385.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$413.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.21B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.31B	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 $1,363; 2017 $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.38B	USD	Point-in-time
Intangibles, less accumulated amortization (2018 $1,363; 2017 $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.54B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$852.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$848.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.01B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$44.84B	USD	Point-in-time
Total assets	`Assets`	$42.35B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$5.19B	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`	$2.58B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.19B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.27B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$910.00M	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`	$136.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$585.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.22B	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`	$1.12B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.71B	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`	$1.61B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$639.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$82.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$198.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.15B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.35B	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`	$6.11B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	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`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	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`	$9.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.84B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.81B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.33B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.53B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.26B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.93B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.57B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.81B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$5.04B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$6.93B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.65B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$663.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.96B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$567.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.76B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$585.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$596.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$556.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$564.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.33B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$451.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.38B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$455.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$377.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.16B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$427.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.08B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$109.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$145.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$476.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$355.00M	USD	3 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$145.00M	USD	3 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$186.00M	USD	3 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$50.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.44B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.13B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$540.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$187.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$20.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$64.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$51.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-82.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-142.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-538.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-475.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$435.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.59B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.90B	USD	3 Qtrs
Restricted cash included in Prepaid expenses and other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.98B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$2.58B	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-2.38B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.98B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$139.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$2.12B	USD	3 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.29B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$722.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$84.00M	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$98.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.00M	USD	3 Qtrs
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`	$1.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$918.00M	USD	3 Qtrs
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$139.00M	USD	3 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Operating lease conversions to capital lease	`OperatingLeaseConversionsToCapitalLease`	$52.00M	USD	3 Qtrs
Operating lease conversions to capital lease	`OperatingLeaseConversionsToCapitalLease`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$836.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$645.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$6.00M	USD	3 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$17.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$665.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$849.00M	USD	1 Quarter

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