10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000100517-21-000072`
Period End Date	20210930
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ual-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 96 Cash Flow Statement 55 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	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`	$532.00M	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26B	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	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`	$166.00M	USD	Point-in-time
Investments in affiliates and other - allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$522.00M	USD	Point-in-time
Investments in affiliates and other - allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$611.00M	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`	$255.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $70; 2020 $78)	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Receivables, less allowance for credit losses (2021 $70; 2020 $78)	`ReceivablesNetCurrent`	$1.71B	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 $532; 2020 $478)	`AirlineRelatedInventoryNet`	$955.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2021 $532; 2020 $478)	`AirlineRelatedInventoryNet`	$932.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$717.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.80B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.31B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$38.22B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.63B	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`	$2.18B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.12B	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`	$18.00B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.13B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.70B	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 $1,532; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.81B	USD	Point-in-time
Intangibles, less accumulated amortization (2021 $1,532; 2020 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.84B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$172.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$215.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$519.00M	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 $611; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.03B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2021 $611; 2020 $522)	`InvestmentsAndOtherNoncurrentAssets`	$1.34B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.74B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.41B	USD	Point-in-time
Total assets	`Assets`	$59.55B	USD	Point-in-time
Total assets	`Assets`	$69.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$4.83B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.36B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.13B	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`	$2.27B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$569.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$612.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$182.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$116.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.16B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.99B	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`	$5.07B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.09B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$961.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.14B	USD	Point-in-time
Other financial liabilities from sale-leasebacks	`FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.99B	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`	$9.09B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.90B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	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`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.29B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.44B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.94B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.35B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.49B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$6.99B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.23B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.71B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$508.00M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.79B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$2.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$626.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$652.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.74B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.55B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$500.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$425.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$520.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$659.00M	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$917.00M	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$115.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$346.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$218.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$442.00M	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$379.00M	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$53.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$58.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$50.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$165.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$147.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-2.47B	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-3.42B	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.08B	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.10B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.20B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.66B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.03B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$679.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$17.06B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$16.17B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$6.71B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.22B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.61B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-614.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$449.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$345.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$712.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$1.23B	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$57.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$54.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
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`	$-34.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$91.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.32B	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-411.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.10B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-2.23B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-434.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-717.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-491.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.28B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-394.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
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`	$-4.10	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-18.91	USD	3 Qtrs
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`	$-4.10	USD	3 Qtrs
Earnings (loss) per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Earnings (loss) per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$-18.91	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27B	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.63B	USD	3 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.57B	USD	3 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$76.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$255.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$47.00M	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$552.00M	USD	3 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$172.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$215.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$271.00M	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`	$11.74B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.18B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73B	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$11.10B	USD	3 Qtrs
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$12.73B	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.14B	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$532.00M	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$4.63B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.48B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.53B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.98B	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`	$11.74B	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`	$19.73B	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`	$11.74B	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`	$19.73B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$801.00M	USD	3 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51B	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$503.00M	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$111.00M	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`	$627.00M	USD	3 Qtrs
Notes receivable and warrants received for entering into aircraft and other ancillary business agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Notes receivable and warrants received for entering into aircraft and other ancillary business agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$129.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$532.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.14B	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.00M	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$99.00M	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$97.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$342.00M	USD	3 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00M	USD	3 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	311.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17B	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-250.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$292.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	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`	$-10.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-5.46B	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.59B	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	3 Qtrs

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