10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000100517-24-000121`
Period End Date	20240630
Filing Date	20240718
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ual-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 192 Cash Flow Statement 106 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 238 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	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`	$754.00M	USD	Point-in-time
Aircraft fuel, spare, parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$754.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35B	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`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.38B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.38B	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
Short-term investments	`ShortTermInvestments`	$8.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.33B	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
Restricted cash	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.00M	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`	$38.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $20; 2023 $18)	`ReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $20; 2023 $18)	`ReceivablesNetCurrent`	$1.90B	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 $20; 2023 $18)	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Receivables, less allowance for credit losses (2024 $20; 2023 $18)	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $754; 2023 $689)	`AirlineRelatedInventoryNet`	$1.56B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $754; 2023 $689)	`AirlineRelatedInventoryNet`	$1.56B	USD	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 $754; 2023 $689)	`AirlineRelatedInventoryNet`	$1.68B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 $754; 2023 $689)	`AirlineRelatedInventoryNet`	$1.68B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.83M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	328.83M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$669.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$669.00M	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`	$18.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.00B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$49.81B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$49.81B	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`	$10.53B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.53B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.29B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.29B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.46B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$3.46B	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`	$64.57B	USD	Point-in-time
Total operating property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$64.57B	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
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.90B	USD	Point-in-time
Less Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.90B	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
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.66B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.66B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.80B	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 $1,347; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,347; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,347; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.70B	USD	Point-in-time
Intangibles, less accumulated amortization (2024 $1,347; 2023 $1,495)	`IntangibleAssetsNetExcludingGoodwill`	$2.70B	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`	$220.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.34B	USD	Point-in-time
Investments in affiliates and other, less allowance for credit losses (2024 $32; 2023 $38)	`NotesAndLoansReceivableNetNoncurrent`	$1.34B	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
Total other assets	`OtherAssetsNoncurrent`	$8.89B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.89B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.78B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.78B	USD	Point-in-time
Total assets	`Assets`	$73.25B	USD	Point-in-time
Total assets	`Assets`	$73.25B	USD	Point-in-time
Total assets	`Assets`	$71.10B	USD	Point-in-time
Total assets	`Assets`	$71.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	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`	$2.38B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.37B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.37B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.70B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$6.70B	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`	$3.25B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.25B	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 long-term debt	`LongTermDebtCurrent`	$4.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.76B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$548.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$548.00M	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 finance leases	`FinanceLeaseLiabilityCurrent`	$110.00M	USD	Point-in-time
Current maturities of finance leases	`FinanceLeaseLiabilityCurrent`	$110.00M	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`	$68.00M	USD	Point-in-time
Current maturities of other financial liabilities	`OtherFinancialLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.86B	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`	$21.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.69B	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`	$4.44B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.44B	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Long-term obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.10B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.10B	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
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$998.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$998.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$968.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$968.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$612.00M	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$612.00M	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`	$951.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$951.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.58B	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	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44B	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`	$10.68B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesAndDeferredCreditsNoncurrent`	$10.68B	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 328,832,139 and 328,018,739 shares at June 30, 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 328,832,139 and 328,018,739 shares at June 30, 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 328,832,139 and 328,018,739 shares at June 30, 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 328,832,139 and 328,018,739 shares at June 30, 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`	$9.00B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$9.00B	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`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	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`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	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 stockholders' equity	`StockholdersEquity`	$7.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.71B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.25B	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 192 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.61B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.61B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$7.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$3.71B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.71B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$5.99B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$5.99B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.82B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.82B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.13B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.13B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.09B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$6.09B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$866.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$866.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.48B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.48B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$765.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$765.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.49B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.49B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$716.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$716.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$686.00M	USD	1 Quarter
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`	$1.39B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$669.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$669.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$612.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$612.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.21B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.21B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$599.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$599.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$626.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$626.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$890.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$890.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$1.11B	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$1.11B	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$487.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$487.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$83.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$83.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$105.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$105.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$40.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$40.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$49.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$49.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$873.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$873.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$36.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$36.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$859.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$859.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.36B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.36B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.83B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.21B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.21B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.02B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.02B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$24.13B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$24.13B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$25.50B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$25.50B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$12.66B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.66B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.06B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$881.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$881.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$979.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$979.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$493.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$493.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$427.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$427.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$386.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$386.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$367.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$367.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$60.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$60.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$121.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$121.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$42.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$42.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$80.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$80.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$84.00M	USD	1 Quarter
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`	$108.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-343.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-343.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-453.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-453.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$250.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$250.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$312.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$312.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$416.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$416.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$376.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$376.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	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
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.53B	USD	2 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.53B	USD	2 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$31.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.26B	USD	2 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.26B	USD	2 Qtrs
Restricted cash Current	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$38.00M	USD	Point-in-time
Restricted cash Current	`RestrictedCashCurrent`	$38.00M	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`	$6.88B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$6.88B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.75B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.75B	USD	2 Qtrs
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Restricted cash Non-Current	`RestrictedCashNoncurrent`	$238.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.82B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.82B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.70B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.70B	USD	2 Qtrs
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`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	2 Qtrs
Net cash provided by (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`	$3.72B	USD	2 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$3.72B	USD	2 Qtrs
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	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`	$2.61B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$6.22B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financing liabilities	`RepaymentsOfLongTermDebt`	$6.22B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46B	USD	2 Qtrs
Net increase 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`	$11.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	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`	$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`	$9.88B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	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`	$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`	$9.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$559.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$559.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-206.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-206.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$143.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$143.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$434.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$434.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$349.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$349.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$73.00M	USD	2 Qtrs
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$73.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$25.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$25.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.83M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	328.83M	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`	$10.53B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$7.71B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$7.71B	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
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00M	USD	2 Qtrs
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`	$-32.00M	USD	2 Qtrs
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.83M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	328.83M	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`	$10.53B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$7.71B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$7.71B	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$881.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-24.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-24.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$809.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$809.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter

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