10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000100517-23-000186`
Period End Date	20230930
Filing Date	20231018
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ual-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 96 Cash Flow Statement 53 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$665.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26B	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`	$1.49B	USD	Point-in-time
Allowance for credit losses on investments in affiliates and other	`FinancingReceivableAllowanceForCreditLosses`	$27.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.61B	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
Restricted cash	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$392.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00M	USD	Point-in-time
Receivables, less allowance for credit losses (2023 $14; 2022 $11)	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for credit losses (2023 $14; 2022 $11)	`ReceivablesNetCurrent`	$2.19B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $665; 2022 $610)	`AirlineRelatedInventoryNet`	$1.11B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.01M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 $665; 2022 $610)	`AirlineRelatedInventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$728.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.91B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.77B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$46.94B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.33B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.16B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.38B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$2.82B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$60.47B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$54.93B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.48B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.11B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.45B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.98B	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 $1,486; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangibles, less accumulated amortization (2023 $1,486; 2022 $1,472)	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$240.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$208.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2023 $27; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2023 $27; 2022 $21)	`NotesAndLoansReceivableNetNoncurrent`	$1.37B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.91B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$73.15B	USD	Point-in-time
Total assets	`Assets`	$67.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.21B	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`	$3.81B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$8.39B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$7.55B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.69B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$2.97B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.65B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$598.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$561.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$271.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$104.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$812.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$779.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.28B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.49B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.46B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$3.98B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.11B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$800.00M	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`	$621.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$472.00M	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`	$1.65B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.05B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$7.61B	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 328,013,283 and 326,930,321 shares at September 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 328,013,283 and 326,930,321 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.97B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.53B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.15B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.88B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.55B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.09B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.48B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.47B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$10.95B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.91B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.84B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$9.34B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$9.80B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$3.75B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.34B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.92B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.28B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$801.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$639.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.55B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$619.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$684.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$663.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$610.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.73B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.81B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$596.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$592.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.41B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.10B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$516.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$482.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$193.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$151.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$46.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$124.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$902.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$29.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.99B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.79B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.16B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.88B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$31.59B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$12.74B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$36.88B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$11.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$960.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$1.30B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$1.47B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$455.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$493.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$620.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$48.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$27.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$128.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$73.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-54.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-12.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$54.00M	USD	3 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$28.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$73.00M	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`	$-254.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-597.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$598.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$211.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.16	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`	$2.88	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	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`	$-0.33	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26B	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`	$2.28B	USD	3 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$5.11B	USD	3 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$392.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$45.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$8.88B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$8.38B	USD	3 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$210.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$240.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$208.00M	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`	$11.53B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.06B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.61B	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44B	USD	3 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	3 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$1.69B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$2.60B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$3.42B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$689.00M	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`	$18.53B	USD	Point-in-time
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`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	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`	$11.53B	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`	$8.11B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$677.00M	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`	$470.00M	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$438.00M	USD	3 Qtrs
Lease modifications and lease conversions	`LeaseConversionsAndLeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$25.00M	USD	3 Qtrs
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$93.00M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.01M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$8.85B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$7.71B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	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`	$-32.00M	USD	3 Qtrs
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.01M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	326.93M	shares	Point-in-time
Balance ending	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$8.85B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$7.71B	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`	$2.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$89.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-20.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$5.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$8.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-31.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$922.00M	USD	1 Quarter

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