10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000100517-20-000037`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ual10q03312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 46 Cash Flow Statement 56 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$446.00M	USD	Point-in-time
Obsolescence allowance for aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$425.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Allowance for credit losses on notes receivable	`FinancingReceivableAllowanceForCreditLosses`	$549.00	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 credit losses (2020 $30; 2019 $9)	`ReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Receivables, less allowance for credit losses (2020 $30; 2019 $9)	`ReceivablesNetCurrent`	$792.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 $446; 2019 $425)	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 $446; 2019 $425)	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$814.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	247.26M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.91B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$36.76B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$35.42B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.20B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.93B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.86B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.36B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$46.82B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$44.71B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$14.54B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.01B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.17B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2020 $1,454; 2019 $1,440)	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Intangibles, less accumulated amortization (2020 $1,454; 2019 $1,440)	`IntangibleAssetsNetExcludingGoodwill`	$2.94B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$106.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$106.00M	USD	Point-in-time
Notes receivable, less allowance for credit losses (2020 $549)	`NotesAndLoansReceivableNetNoncurrent`	$671.00M	USD	Point-in-time
Notes receivable, less allowance for credit losses (2020 $549)	`NotesAndLoansReceivableNetNoncurrent`	$149.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.18B	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$763.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
Total assets	`Assets`	$52.61B	USD	Point-in-time
Total assets	`Assets`	$53.05B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.82B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.44B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$1.35B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.41B	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$59.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$688.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$686.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.20B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$220.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$369.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.95B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.06B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$2.84B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.13B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$789.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.83B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$8.92B	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 247,256,855 and 251,216,381 shares at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 247,256,855 and 251,216,381 shares at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.99B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.90B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-771.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.61B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.98B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.87B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.96B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.73B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.02B	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$737.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$688.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$588.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$623.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$547.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$615.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$434.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$408.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$360.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$295.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$50.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$81.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$63.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45B	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`	$8.95B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$495.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-972.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$171.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$188.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$17.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-319.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-699.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.14B	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-410.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Earnings (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.86	USD	1 Quarter
Earnings (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$106.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$106.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61B	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$724.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$541.00M	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$768.00M	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$927.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.50B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$348.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$235.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$513.00M	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`	$35.00M	USD	1 Quarter
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.00M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	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`	$2.87B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$92.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$109.00M	USD	1 Quarter
Lease modifications and lease conversions	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$439.00M	USD	1 Quarter
Lease modifications and lease conversions	`FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	247.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$527.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$342.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-19.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	247.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-12.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$302.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.76B	USD	1 Quarter

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