10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000100517-21-000055`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ual-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 96 Cash Flow Statement 55 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00M	USD	Point-in-time
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$478.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$518.00M	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.52B	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27B	USD	Point-in-time
Investments in affiliates and other - allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$606.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$414.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$230.00M	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
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
Restricted cash	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for credit losses (2021 $71; 2020 $78)	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Receivables, less allowance for credit losses (2021 $71; 2020 $78)	`ReceivablesNetCurrent`	$1.79B	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 (2021 $518; 2020 $478)	`AirlineRelatedInventoryNet`	$932.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2021 $518; 2020 $478)	`AirlineRelatedInventoryNet`	$912.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$646.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.61M	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`	$24.67B	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`	$39.11B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.68B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.51B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.98B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.17B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$49.77B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.90B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.43B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.44B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.47B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.42B	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 $1,519; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.84B	USD	Point-in-time
Intangibles, less accumulated amortization (2021 $1,519; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.83B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$216.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$73.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$647.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2021 $606; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.41B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2021 $606; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.03B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.62B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$71.05B	USD	Point-in-time
Total assets	`Assets`	$59.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	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`	$2.23B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.83B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.96B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.10B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$908.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.88B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$612.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$583.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$144.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$182.00M	USD	Point-in-time
Payroll Support Program deferred credit	`GovernmentAssistanceDeferredCreditCurrent`	$1.13B	USD	Point-in-time
Payroll Support Program deferred credit	`GovernmentAssistanceDeferredCreditCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$819.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.99B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.92B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$224.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$250.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.09B	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`	$2.50B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$988.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.68B	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.61B	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`	$9.04B	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`	$804.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.55B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.69B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.12B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.50B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.17B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.28B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.23B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.97B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.08B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$240.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$618.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.05B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$564.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$429.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.08B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.12B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.03B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$388.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$547.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$110.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$302.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$544.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$571.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$224.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$31.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$326.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$139.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$47.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$97.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$107.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$52.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.39B	USD	2 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-948.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-2.33B	USD	2 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.45B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.83B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.98B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$957.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$528.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.06B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$5.74B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$10.34B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.65B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.64B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-270.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$779.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$426.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$196.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$367.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$39.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$9.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$125.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$147.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-310.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-906.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-207.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-366.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-294.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.51B	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-664.00M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12B	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-564.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-376.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-524.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-786.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.79B	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.79	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-12.59	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.60	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.59	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.79	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.60	USD	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27B	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$255.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	2 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.00B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$550.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$216.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$73.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$184.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.31B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61B	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00M	USD	2 Qtrs
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$4.37B	USD	2 Qtrs
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$11.12B	USD	2 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.14B	USD	2 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$532.00M	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$4.07B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$564.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.55B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.57B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.74B	USD	2 Qtrs
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`	$11.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61B	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`	$11.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$761.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$626.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$470.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$214.00M	USD	2 Qtrs
Notes receivable and warrants received for entering into agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$139.00M	USD	2 Qtrs
Notes receivable and warrants received for entering into agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	323.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-434.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.79B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	2 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	2 Qtrs
Stock settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.14B	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$532.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.14B	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$57.00M	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$57.00M	USD	2 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$99.00M	USD	2 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$342.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	323.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-434.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.79B	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$501.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$542.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$13.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-422.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-3.87B	USD	2 Qtrs
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-2.12B	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-1.77B	USD	2 Qtrs

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