10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000100517-21-000026`
Period End Date	20210331
Filing Date	20210422
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ual-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 46 Cash Flow Statement 55 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	USD	Point-in-time
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$502.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$478.00M	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$414.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$309.00M	USD	Point-in-time
Investments in affiliates and other - allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$526.00M	USD	Point-in-time
Investments in affiliates and other - allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$522.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$255.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.00M	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
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 (2021 $74; 2020 $78)	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Receivables, less allowance for credit losses (2021 $74; 2020 $78)	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2021 $502; 2020 $478)	`AirlineRelatedInventoryNet`	$932.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2021 $502; 2020 $478)	`AirlineRelatedInventoryNet`	$918.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$483.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.58M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.80B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$38.22B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$38.85B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.58B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.51B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.17B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.44B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.90B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.87B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.43B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.96B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.47B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Intangibles, less accumulated amortization (2021 $1,507; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.84B	USD	Point-in-time
Intangibles, less accumulated amortization (2021 $1,507; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.84B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2021 $526; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.03B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2021 $526; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.74B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.21B	USD	Point-in-time
Total assets	`Assets`	$61.66B	USD	Point-in-time
Total assets	`Assets`	$59.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$5.50B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.83B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$908.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$1.25B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.91B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$612.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$623.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$179.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$182.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$240.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.99B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.99B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.86B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$5.07B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.14B	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.57B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$11.21B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.82B	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`	$4.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.37B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.92B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.90B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.55B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.98B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.22B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.96B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.73B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$623.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$519.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$737.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$479.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$434.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$269.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$85.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$295.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$55.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$50.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$63.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.38B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$874.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$8.95B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.60B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-972.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$171.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$353.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$17.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-22.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-319.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-699.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.14B	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-394.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-410.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.86	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.29	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$444.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$541.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$255.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00M	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$927.00M	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$106.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	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`	$-329.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	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`	$3.55B	USD	Point-in-time
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$2.81B	USD	1 Quarter
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	1 Quarter
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$532.00M	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$253.00M	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$569.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	1 Quarter
Net cash provided by 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`	$1.40B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	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`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	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`	$3.55B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$128.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$509.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$439.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$180.00M	USD	1 Quarter
Warrants received for entering into agreements with Archer Aviation Inc ("Archer")	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$81.00M	USD	1 Quarter
Warrants received for entering into agreements with Archer Aviation Inc ("Archer")	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	323.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$532.00M	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$342.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	1 Quarter
Net treasury stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-19.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	323.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70B	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-1.76B	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-1.34B	USD	1 Quarter

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