10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000100517-24-000079`
Period End Date	20240331
Filing Date	20240417
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ual-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 234 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$689.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$689.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$721.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$721.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.34B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.34B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.59B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.59B	USD	Point-in-time
Investments in affiliates and other, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$38.00M	USD	Point-in-time
Investments in affiliates and other, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$38.00M	USD	Point-in-time
Investments in affiliates and other, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$32.00M	USD	Point-in-time
Investments in affiliates and other, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.00M	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
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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for credit losses (2024 $19; 2023 $18)	`ReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $19; 2023 $18)	`ReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $19; 2023 $18)	`ReceivablesNetCurrent`	$2.26B	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $19; 2023 $18)	`ReceivablesNetCurrent`	$2.26B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $721; 2023 $689)	`AirlineRelatedInventoryNet`	$1.56B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $721; 2023 $689)	`AirlineRelatedInventoryNet`	$1.56B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $721; 2023 $689)	`AirlineRelatedInventoryNet`	$1.68B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $721; 2023 $689)	`AirlineRelatedInventoryNet`	$1.68B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$730.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$730.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.49B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$49.28B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$49.28B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$48.45B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$48.45B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.94B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.94B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.53B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.53B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.56B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.56B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.55B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.55B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$62.52B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$62.52B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$63.77B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$63.77B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.30B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.30B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.71B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.71B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.47B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.47B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.81B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,339; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,339; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,339; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,339; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$245.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$245.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.39B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.39B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.35B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.35B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.89B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.89B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.84B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.84B	USD	Point-in-time
Total assets	`Assets`	$71.10B	USD	Point-in-time
Total assets	`Assets`	$71.10B	USD	Point-in-time
Total assets	`Assets`	$71.90B	USD	Point-in-time
Total assets	`Assets`	$71.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.70B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.70B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.60B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.60B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.10B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.10B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.09B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.96B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.96B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.02B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$576.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$576.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$557.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$557.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$172.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$172.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$910.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$910.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.06B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.50B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.50B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.52B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.52B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$78.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$78.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.05B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.05B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.19B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.19B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$968.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$968.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$985.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$985.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$625.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$625.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$637.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$637.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$594.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$594.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.93B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$9.93B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.30B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 328,803,086 and 328,018,739 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,803,086 and 328,018,739 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,803,086 and 328,018,739 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,803,086 and 328,018,739 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.97B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.97B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.37B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.10B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.43B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.43B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.93B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.93B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.32B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.32B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.95B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.95B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.17B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.17B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$804.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$804.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$717.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$717.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$773.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$773.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$702.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$702.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$708.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$708.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$585.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$585.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$615.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$615.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$403.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$403.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$480.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$480.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$43.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$43.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$56.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$56.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.15B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.15B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.81B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.81B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.47B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.47B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.44B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.44B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-43.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-43.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$454.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$454.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$486.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$486.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$61.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$61.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$24.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$24.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-37.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-37.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	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`	$-0.59	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$173.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.84B	USD	1 Quarter
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.84B	USD	1 Quarter
Restricted cash Current	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.37B	USD	1 Quarter
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.37B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.19B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.19B	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$225.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$245.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$245.00M	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$866.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$866.00M	USD	1 Quarter
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.66B	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.66B	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.06B	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.06B	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	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`	$20.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44B	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$288.00M	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$288.00M	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$3.11B	USD	1 Quarter
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$3.11B	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$5.03B	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$5.03B	USD	1 Quarter
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$820.00M	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`	$-31.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	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`	$7.42B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	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`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	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`	$200.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$132.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$132.00M	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`	$295.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$23.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$23.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$14.00M	USD	1 Quarter
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$14.00M	USD	1 Quarter
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$21.00M	USD	1 Quarter
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$21.00M	USD	1 Quarter
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	1 Quarter
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.67B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	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`	$-31.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00M	USD	1 Quarter
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.80M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance ending	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.67B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$21.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$21.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-208.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-208.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter
Total comprehensive loss, net	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter

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