10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000100517-22-000078`
Period End Date	20220930
Filing Date	20221019
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ual-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 96 Cash Flow Statement 55 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	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`	$546.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$595.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26B	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$695.00M	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`	$123.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.44B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$61.00M	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`	$37.00M	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 (2022 [X]; 2021 $28)	`ReceivablesNetCurrent`	$2.03B	USD	Point-in-time
Receivables, less allowance for credit losses (2022 [X]; 2021 $28)	`ReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022 [X]; 2021 $546)	`AirlineRelatedInventoryNet`	$1.12B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022 [X]; 2021 $546)	`AirlineRelatedInventoryNet`	$983.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$745.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$783.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.83B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$40.87B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.58B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.76B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.20B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.21B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.53B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.56B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$52.59B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.09B	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`	$32.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64B	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 [X]; 2021 $1,544)	`IntangibleAssetsNetExcludingGoodwill`	$2.77B	USD	Point-in-time
Intangibles, less accumulated amortization (2022 [X]; 2021 $1,544)	`IntangibleAssetsNetExcludingGoodwill`	$2.80B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$215.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$208.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$659.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$701.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2022 [X]; 2021 $622)	`InvestmentsAndOtherNoncurrentAssets`	$1.42B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2022 [X]; 2021 $622)	`InvestmentsAndOtherNoncurrentAssets`	$1.28B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.62B	USD	Point-in-time
Total assets	`Assets`	$68.97B	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`	$3.53B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$8.75B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.35B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.24B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.96B	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$556.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$546.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$72.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$76.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$746.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.49B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.15B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.80B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$112.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$219.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$3.94B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.04B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$946.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$492.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.11B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$8.68B	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 326,926,963 and 323,810,825 shares at September 30, 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 326,926,963 and 323,810,825 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.97B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$9.16B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.53B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.55B	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.88B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.44B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$9.80B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$1.71B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.75B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.79B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.47B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$6.99B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.49B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.84B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$639.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.74B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.92B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$652.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$346.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$619.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.55B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$917.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$610.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$520.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.73B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$596.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$218.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$442.00M	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$482.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.10B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$165.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$58.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$193.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$124.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-3.42B	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-1.10B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.88B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.20B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.03B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.79B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.42B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$17.06B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$31.59B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$6.71B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$960.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-614.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$455.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$1.23B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$1.30B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$449.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$27.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$18.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$73.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$57.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$28.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-12.00M	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`	$20.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.10B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.10B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-305.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-434.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-394.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	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`	$-0.33	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Earnings (loss) per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
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`	$-0.33	USD	3 Qtrs
Earnings (loss) per share, diluted ( in dollars per share)	`EarningsPerShareDiluted`	$-4.10	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26B	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$254.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$37.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.57B	USD	3 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.28B	USD	3 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$215.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$208.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$8.38B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$47.00M	USD	3 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$213.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.06B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$271.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	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`	$210.00M	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$532.00M	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$4.63B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$2.60B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.98B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.01B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.53B	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`	$11.74B	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`	$11.53B	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`	$11.74B	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`	-	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$111.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$98.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$627.00M	USD	3 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$93.00M	USD	3 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$129.00M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$532.00M	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$99.00M	USD	3 Qtrs
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`	$-3.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.00M	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`	326.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	323.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-31.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$922.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	3 Qtrs

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