10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000100517-23-000153`
Period End Date	20230630
Filing Date	20230720
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ual-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 96 Cash Flow Statement 53 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 121 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`	$15.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$648.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.89B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.48B	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`	$21.00M	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`	$9.53B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$38.00M	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
Receivables, less allowance for credit losses (2023 $15; 2022 $11)	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Receivables, less allowance for credit losses (2023 $15; 2022 $11)	`ReceivablesNetCurrent`	$2.00B	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
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $648; 2022 $610)	`AirlineRelatedInventoryNet`	$1.11B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.98M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $648; 2022 $610)	`AirlineRelatedInventoryNet`	$1.29B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$836.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$45.78B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.77B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.82B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.33B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.82B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.10B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$54.93B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$58.71B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.48B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.58B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.45B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	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 $1,477; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Intangibles, less accumulated amortization (2023 $1,477; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$204.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	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 $21; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.37B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2023 $21; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.96B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$73.34B	USD	Point-in-time
Total assets	`Assets`	$67.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	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`	$3.22B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$10.10B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$7.55B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.84B	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`	$3.58B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$571.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$561.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$104.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$225.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$826.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$779.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.71B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.61B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.46B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$3.98B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.18B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$747.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$804.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$671.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$844.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.61B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$8.60B	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 327,979,189 and 326,930,321 shares at June 30, 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 327,979,189 and 326,930,321 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.95B	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`	$2.10B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.36B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.68B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.61B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$5.62B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.71B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.84B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.04B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.82B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$5.99B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$3.81B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.28B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$765.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$668.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.48B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$934.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$686.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.39B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$527.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$669.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$599.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.21B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$567.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.13B	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$393.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$619.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$487.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$890.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$67.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$49.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$128.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$105.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$859.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$104.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$112.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$873.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.09B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.02B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.64B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.23B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$24.13B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$20.18B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$12.66B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-498.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$878.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$979.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$493.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$420.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$844.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$386.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$216.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$42.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$80.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$46.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$84.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$108.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-40.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-40.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-795.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-343.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-419.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29B	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$312.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-245.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$250.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.22	USD	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.89B	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$43.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$952.00M	USD	2 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$38.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$45.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.26B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$3.30B	USD	2 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$6.88B	USD	2 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$204.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.70B	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$215.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	2 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$212.00M	USD	2 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$2.61B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$1.79B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	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`	$18.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	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`	$18.53B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$559.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$84.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$434.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$82.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$349.00M	USD	2 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$44.00M	USD	2 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$25.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance beginning (in shares)	`CommonStockSharesOutstanding`	327.98M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$7.71B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-70.00M	USD	2 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`	$1.00M	USD	1 Quarter
Balance ending (in shares)	`CommonStockSharesOutstanding`	327.98M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance ending	`StockholdersEquity`	$7.71B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$3.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-24.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-11.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-11.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$322.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	2 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$809.00M	USD	2 Qtrs

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