10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000100517-23-000116`
Period End Date	20230331
Filing Date	20230420
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ual-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 48 Cash Flow Statement 53 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$610.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$629.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.47B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.47B	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$17.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.25B	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$21.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.52B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00M	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
Receivables, less allowance for credit losses (2023 $12; 2022 $11)	`ReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for credit losses (2023 $12; 2022 $11)	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $629; 2022 $610)	`AirlineRelatedInventoryNet`	$1.20B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $629; 2022 $610)	`AirlineRelatedInventoryNet`	$1.11B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.97M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$787.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$44.30B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.77B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.33B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.59B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.99B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.82B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$54.93B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$56.88B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.04B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.48B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.45B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Intangibles, less accumulated amortization (2023 $1,468; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Intangibles, less accumulated amortization (2023 $1,468; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$214.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$159.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2023 $17; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.31B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2023 $17; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.37B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.96B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$70.42B	USD	Point-in-time
Total assets	`Assets`	$67.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$10.16B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$7.55B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.83B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.21B	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$561.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$610.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$104.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$75.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$779.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$897.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.28B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.46B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.57B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$105.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$3.98B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.03B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$778.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$747.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$671.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$658.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$844.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.61B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.98B	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 327,968,615 and 326,930,321 shares at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,968,615 and 326,930,321 shares at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.93B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.36B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.43B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.79B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.32B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.23B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.17B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$717.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$612.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$702.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$407.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$565.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$615.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$226.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$403.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$56.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$61.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-8.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.81B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.47B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$8.94B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$424.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$486.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$24.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	1 Quarter
Unrealized gains on investments, net	`UnrealizedGainLossOnInvestments`	$24.00M	USD	1 Quarter
Unrealized gains on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-376.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75B	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-375.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	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`	$-0.59	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$402.00M	USD	1 Quarter
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.84B	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$45.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.19B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$156.00M	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$214.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.06B	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	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`	$18.72B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$288.00M	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`	$820.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00M	USD	1 Quarter
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`	$7.42B	USD	Point-in-time
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`	$8.03B	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`	$7.42B	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`	$8.03B	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`	$200.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$295.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.00M	USD	1 Quarter
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$42.00M	USD	1 Quarter
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$21.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	327.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.38B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	327.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.38B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$21.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-208.00M	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.