10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000100517-22-000024`
Period End Date	20220331
Filing Date	20220421
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ual-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 48 Cash Flow Statement 57 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Receivables - allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$561.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies - obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$546.00M	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.47B	USD	Point-in-time
Intangibles - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.00M	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$619.00M	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$622.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.00M	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
Restricted cash	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.00M	USD	Point-in-time
Receivables, less allowance for credit losses (2022 $30; 2021 $28)	`ReceivablesNetCurrent`	$2.06B	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 (2022 $30; 2021 $28)	`ReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022 $561; 2021 $546)	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	326.73M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022 $561; 2021 $546)	`AirlineRelatedInventoryNet`	$983.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$745.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$762.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.61B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.58B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.73B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.76B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.94B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.26B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.21B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.56B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.93B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.05B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.49B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.07B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.58B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Intangibles, less accumulated amortization (2022 $1,554; 2021 $1,544)	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
Intangibles, less accumulated amortization (2022 $1,554; 2021 $1,544)	`IntangibleAssetsNetExcludingGoodwill`	$2.80B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$214.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$213.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$659.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2022 $619; 2021 $622)	`InvestmentsAndOtherNoncurrentAssets`	$1.40B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2022 $619; 2021 $622)	`InvestmentsAndOtherNoncurrentAssets`	$1.42B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.62B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.97B	USD	Point-in-time
Total assets	`Assets`	$69.04B	USD	Point-in-time
Total assets	`Assets`	$68.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.35B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$8.90B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.24B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$538.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$556.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$76.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$64.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.66B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.15B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.14B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$219.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$210.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$3.90B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.04B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$986.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$499.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.11B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$8.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 326,728,861 and 323,810,825 shares at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 326,728,861 and 323,810,825 shares at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$9.16B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.95B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.55B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-844.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$625.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-937.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.17B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.22B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$851.00M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.23B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$612.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$519.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$479.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$565.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$407.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$269.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$226.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$85.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$61.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$55.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.38B	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-8.00M	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`	$4.60B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$8.94B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$424.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$353.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$17.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-22.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-376.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75B	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`	$-375.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38B	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.29	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.24	USD	1 Quarter
Loss per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$-4.24	USD	1 Quarter
Loss per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$-4.29	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67B	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$402.00M	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$444.00M	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$37.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$156.00M	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$214.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$213.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$218.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.72B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$62.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	1 Quarter
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	1 Quarter
Proceeds from issuance of debt, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$783.00M	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$569.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.72B	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`	$18.53B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.72B	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`	$18.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	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`	$59.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$180.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.00M	USD	1 Quarter
Equity interest received in consideration for the sale of aircraft	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$42.00M	USD	1 Quarter
Equity interest received in consideration for the sale of aircraft	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Warrants received for entering into ancillary business agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$81.00M	USD	1 Quarter
Warrants received for entering into ancillary business agreements	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	326.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	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
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	326.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	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`	$-1.38B	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-1.34B	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	1 Quarter

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