10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000100517-19-000021`
Period End Date	20190630
Filing Date	20190717
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ual06301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$412.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$387.00M	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.38B	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.41B	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.73M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.22B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.26B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $9; 2018 $8)	`ReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $9; 2018 $8)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $387; 2018 $412)	`AirlineRelatedInventoryNet`	$985.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $387; 2018 $412)	`AirlineRelatedInventoryNet`	$996.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$733.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$708.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.91B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$32.60B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$33.89B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.37B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.89B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.35B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.18B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$42.61B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.66B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.69B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.27B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.92B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.91B	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 $1,410; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.13B	USD	Point-in-time
Intangibles, less accumulated amortization (2019 $1,410; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$516.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$518.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$966.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.14B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.41B	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`	$52.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.23B	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$123.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$637.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$719.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$604.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.94B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$202.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.03B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.28B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$828.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$980.00M	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.58B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.43B	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 at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 257,729,166 and 269,914,769 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 257,729,166 and 269,914,769 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.12B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.05B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-807.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.39B	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`	$10.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.02B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.78B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.81B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.99B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.93B	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`	$3.06B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$4.36B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.38B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.39B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$4.41B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$693.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.32B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.40B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$715.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$625.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.20B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$660.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.25B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$560.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$538.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$421.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$829.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$438.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$878.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$393.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$735.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$442.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$802.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$119.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$246.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$154.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$73.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$89.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$71.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$129.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$169.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.43B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.83B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.05B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.55B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$325.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$30.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$12.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$43.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-164.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-290.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-246.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$855.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$209.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$302.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.02	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`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	2 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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.67B	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.47B	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.44B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.33B	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.46B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.48B	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.00M	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$139.00M	USD	2 Qtrs
Loans made to others	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans made to others	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$996.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$473.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$969.00M	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$35.00M	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$63.00M	USD	2 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$30.00M	USD	2 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-662.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53B	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	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`	$3.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$220.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$125.00M	USD	2 Qtrs
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	-	USD	2 Qtrs
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	257.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	2 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	2 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$536.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$407.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$976.00M	USD	2 Qtrs
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-30.00M	USD	2 Qtrs
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-16.00M	USD	2 Qtrs
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	257.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.69B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-4.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$6.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$695.00M	USD	1 Quarter

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