10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000100517-19-000014`
Period End Date	20190331
Filing Date	20190417
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ual-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$421.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$412.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.40B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.38B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.22B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $8; 2018 $8)	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $8; 2018 $8)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $421; 2018 $412)	`AirlineRelatedInventoryNet`	$972.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $421; 2018 $412)	`AirlineRelatedInventoryNet`	$985.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$780.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$733.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	264.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.61B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$33.70B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$32.60B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.17B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.89B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.46B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.18B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.66B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.33B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.27B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.74B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.59B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2019 $1,395; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.14B	USD	Point-in-time
Intangibles, less accumulated amortization (2019 $1,395; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$95.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$516.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$512.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.10B	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$966.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.38B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.27B	USD	Point-in-time
Total assets	`Assets`	$49.02B	USD	Point-in-time
Total assets	`Assets`	$50.64B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$4.38B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$6.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.29B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.39B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.23B	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$123.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$133.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$639.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$719.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$601.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.21B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$236.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.14B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.28B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.75B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$828.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$898.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$998.00M	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$7.43B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$7.39B	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`	$6.12B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$2.49B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-793.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.02B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.03B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.87B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.97B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.02B	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$688.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$630.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$588.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$579.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$547.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$440.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$408.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$342.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$360.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$81.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$127.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$40.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.40B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Restricted cash (included in Prepaid expenses and other)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$944.00M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61B	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$95.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$724.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$596.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-768.00M	USD	1 Quarter
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-840.00M	USD	1 Quarter
Loans made to others	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Loans made to others	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-695.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$673.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$513.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$529.00M	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$18.00M	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$20.00M	USD	1 Quarter
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	1 Quarter
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$919.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$2.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$60.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$92.00M	USD	1 Quarter
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	-	USD	1 Quarter
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	264.27M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetofTaxBeforeCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$26.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$569.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$527.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-29.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-17.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	264.27M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$302.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	1 Quarter

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