10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000100517-20-000056`
Period End Date	20200930
Filing Date	20201015
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ual-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 96 Cash Flow Statement 56 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Obsolescence allowance on aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$483.00M	USD	Point-in-time
Obsolescence allowance on aircraft fuel, spare parts and supplies	`AirlineRelatedInventoryValuationReserves`	$425.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15B	USD	Point-in-time
Accumulated amortization on intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.48B	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
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$552.00M	USD	Point-in-time
Allowance for credit losses on notes receivable	`FinancingReceivableAllowanceForCreditLosses`	$559.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$76.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Receivables, less allowance for credit losses (2020 $9; 2019 $9)	`ReceivablesNetCurrent`	$1.36B	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 credit losses (2020 $9; 2019 $9)	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 $483; 2019 $425)	`AirlineRelatedInventoryNet`	$961.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 $483; 2019 $425)	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$814.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	290.99M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$566.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.48B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$35.42B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$38.17B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.93B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.47B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.36B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.17B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$44.71B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.81B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$14.54B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.16B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.17B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.76B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Intangibles, less accumulated amortization (2020 $1,481; 2019 $1,440)	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Intangibles, less accumulated amortization (2020 $1,481; 2019 $1,440)	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$172.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.00M	USD	Point-in-time
Notes receivable, less allowance for credit losses (2020 $559)	`NotesAndLoansReceivableNetNoncurrent`	$671.00M	USD	Point-in-time
Notes receivable, less allowance for credit losses (2020 $559)	`NotesAndLoansReceivableNetNoncurrent`	$144.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$824.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$1.18B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$52.61B	USD	Point-in-time
Total assets	`Assets`	$61.19B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.91B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$772.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.44B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.58B	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$623.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$686.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$944.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.79B	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`	$22.30B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$220.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$278.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.94B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.95B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$5.06B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$2.84B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$789.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.28B	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`	$389.00M	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	-	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$957.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.83B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.88B	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`	$6.13B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$7.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.52B	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`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.94B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.38B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.37B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.06B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.99B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.35B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.23B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.70B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$508.00M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.30B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.47B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.12B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$721.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$425.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$645.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.55B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$500.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.89B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$659.00M	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.32B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$490.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$115.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$53.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$432.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$379.00M	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.23B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$67.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$147.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$221.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$50.00M	USD	1 Quarter
Special charges (credit)	`RestructuringSettlementAndImpairmentProvisions`	$116.00M	USD	3 Qtrs
Special charges (credit)	`RestructuringSettlementAndImpairmentProvisions`	$-2.47B	USD	3 Qtrs
Special charges (credit)	`RestructuringSettlementAndImpairmentProvisions`	$-1.08B	USD	1 Quarter
Special charges (credit)	`RestructuringSettlementAndImpairmentProvisions`	$27.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.66B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.64B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$679.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.59B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.22B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.61B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$570.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$191.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$345.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$712.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$54.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$65.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$21.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$15.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-295.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$72.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-411.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.32B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-717.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-2.23B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-491.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$702.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$325.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.28B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.33	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.07	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-18.91	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.33	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.91	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.04	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	3 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$76.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$100.00M	USD	Point-in-time
Capital expenditures, net of returns of purchase deposits on flight equipment	`PaymentsToAcquireProductiveAssets`	$1.63B	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$172.00M	USD	Point-in-time
Capital expenditures, net of returns of purchase deposits on flight equipment	`PaymentsToAcquireProductiveAssets`	$3.34B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$2.17B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$552.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.18B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.28B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.02B	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.14B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$964.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$726.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$53.00M	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$105.00M	USD	3 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	3 Qtrs
Capitalized financing costs	`PaymentsOfDebtIssuanceCosts`	$294.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.48B	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`	$10.53B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40B	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`	$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`	$13.40B	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`	$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, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredThroughDebtIssuancesFinanceLeasesAndOther`	$1.51B	USD	3 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredThroughDebtIssuancesFinanceLeasesAndOther`	$314.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$344.00M	USD	3 Qtrs
Lease modifications and lease conversions	`NoncashInvestingAndFinancingActivitiesOperatingAndFinanceLeasesModificationsAndConversionsOfLeases`	$36.00M	USD	3 Qtrs
Lease modifications and lease conversions	`NoncashInvestingAndFinancingActivitiesOperatingAndFinanceLeasesModificationsAndConversionsOfLeases`	$503.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	290.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	3 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	3 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	3 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.14B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.43B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$363.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$342.00M	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$97.00M	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.00M	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`	$-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`	$-18.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	251.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	290.99M	shares	Point-in-time
Balance	`StockholdersEquity`	$10.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.37B	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$292.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-250.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-294.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-304.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	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`	$299.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.59B	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-5.46B	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	3 Qtrs

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