10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000100517-19-000026`
Period End Date	20190930
Filing Date	20191016
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ual09301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 92 Cash Flow Statement 62 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`	$11.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$403.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$412.00M	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.38B	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.43B	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	253.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.17B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $11; 2018 $8)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2019 $11; 2018 $8)	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $403; 2018 $412)	`AirlineRelatedInventoryNet`	$985.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 $403; 2018 $412)	`AirlineRelatedInventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$733.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$725.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$34.41B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$32.60B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.63B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.89B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.45B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.18B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.48B	USD	Point-in-time
Total operating property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.66B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.15B	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.27B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.40B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.94B	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 $1,425; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Intangibles, less accumulated amortization (2019 $1,425; 2018 $1,380)	`IntangibleAssetsNetExcludingGoodwill`	$3.11B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$100.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$529.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$516.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$966.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.13B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.27B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.40B	USD	Point-in-time
Total assets	`Assets`	$49.02B	USD	Point-in-time
Total assets	`Assets`	$52.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.24B	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`	$92.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$719.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$778.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.90B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.94B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.28B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$836.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$828.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.18B	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 253,624,406 and 269,914,769 shares at September 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 253,624,406 and 269,914,769 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.11B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.38B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20B	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`	$11.38B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.37B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.81B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.06B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.93B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.53B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.99B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$2.57B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.70B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$2.30B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.93B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$721.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$676.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.00B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.12B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$645.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.89B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.82B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$618.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$545.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$455.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.32B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.33B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$490.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$427.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.23B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.16B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$432.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$221.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$355.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$67.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$109.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$186.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$27.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.64B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.59B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.29B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.82B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Interest expense	`InterestExpense`	$570.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$497.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$46.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$65.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-118.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-499.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$434.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$702.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.07	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.04	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.98	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	3 Qtrs
Restricted cash (included in Prepaid expenses and other)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$100.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50B	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$105.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.34B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	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`	$2.17B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
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	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.98B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.28B	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$139.00M	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Loans made to affiliates	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	3 Qtrs
Loans made to affiliates	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$726.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$105.00M	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$57.00M	USD	3 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$31.00M	USD	3 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	3 Qtrs
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`	$3.06B	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`	$2.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	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`	$306.00M	USD	3 Qtrs
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$125.00M	USD	3 Qtrs
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$36.00M	USD	3 Qtrs
Operating lease conversions to finance lease	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$537.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 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`	253.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	3 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$363.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.43B	USD	3 Qtrs
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.00M	USD	3 Qtrs
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	269.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	253.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.30B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$833.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-294.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-304.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-3.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$846.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	3 Qtrs

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