10-K Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000100517-25-000046`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ual-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 208 Stockholders Equity 64 Comprehensive Income 30

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17B	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
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`	$8.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.57B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.57B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.56B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.56B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$640.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$640.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$673.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$673.00M	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`	$18.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.81B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.81B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.91B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.81B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.27B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.27B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.64B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.64B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.62B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.62B	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`	$74.08B	USD	Point-in-time
Total assets	`Assets`	$74.08B	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`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29B	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
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$7.56B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$7.56B	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`	$3.40B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.40B	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
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.45B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.45B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.25B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.25B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$467.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$467.00M	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
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.31B	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, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$27.41B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$27.41B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$25.20B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$25.20B	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`	$4.51B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.51B	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`	$4.04B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.04B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.23B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.23B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.60B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.60B	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`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$39.58B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$39.58B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.09B	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 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.98B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.98B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.99B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.44B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.38B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.38B	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`	$6.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.00M	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`	$5.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	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`	$12.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.08B	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 144 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.95B	USD	Annual
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.95B	USD	Annual
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.06B	USD	Annual
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.06B	USD	Annual
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.72B	USD	Annual
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.72B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$11.47B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$11.47B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$14.79B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$14.79B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$16.68B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$16.68B	USD	Annual
Aircraft fuel	`FuelCosts`	$13.11B	USD	Annual
Aircraft fuel	`FuelCosts`	$13.11B	USD	Annual
Aircraft fuel	`FuelCosts`	$11.76B	USD	Annual
Aircraft fuel	`FuelCosts`	$11.76B	USD	Annual
Aircraft fuel	`FuelCosts`	$12.65B	USD	Annual
Aircraft fuel	`FuelCosts`	$12.65B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$3.44B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$3.44B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.58B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.58B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$3.08B	USD	Annual
Landing fees and other rent	`LandingFeesAndOtherRentals`	$3.08B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.74B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.74B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$3.06B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$3.06B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.15B	USD	Annual
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.30B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.30B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.52B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.52B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.40B	USD	Annual
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.40B	USD	Annual
Distribution expenses	`SellingExpense`	$2.23B	USD	Annual
Distribution expenses	`SellingExpense`	$2.23B	USD	Annual
Distribution expenses	`SellingExpense`	$1.53B	USD	Annual
Distribution expenses	`SellingExpense`	$1.53B	USD	Annual
Distribution expenses	`SellingExpense`	$1.98B	USD	Annual
Distribution expenses	`SellingExpense`	$1.98B	USD	Annual
Aircraft rent	`AircraftRental`	$197.00M	USD	Annual
Aircraft rent	`AircraftRental`	$197.00M	USD	Annual
Aircraft rent	`AircraftRental`	$252.00M	USD	Annual
Aircraft rent	`AircraftRental`	$252.00M	USD	Annual
Aircraft rent	`AircraftRental`	$193.00M	USD	Annual
Aircraft rent	`AircraftRental`	$193.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$140.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$140.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$949.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$949.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$112.00M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$112.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$9.05B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$9.05B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$8.06B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$8.06B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$6.63B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$6.63B	USD	Annual
Total operating expense	`CostsAndExpenses`	$51.97B	USD	Annual
Total operating expense	`CostsAndExpenses`	$51.97B	USD	Annual
Total operating expense	`CostsAndExpenses`	$42.62B	USD	Annual
Total operating expense	`CostsAndExpenses`	$42.62B	USD	Annual
Total operating expense	`CostsAndExpenses`	$49.51B	USD	Annual
Total operating expense	`CostsAndExpenses`	$49.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.21B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.78B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.78B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.63B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.63B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.96B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.96B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$827.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$827.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$298.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$298.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$726.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$726.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$182.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$182.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$227.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$227.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$105.00M	USD	Annual
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$105.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$20.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$20.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-199.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-199.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$27.00M	USD	Annual
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$27.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$96.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$96.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-824.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-824.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.35B	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.35B	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-928.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-928.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$769.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$769.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$253.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$253.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.58	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.58	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.98	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.45	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.45	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.89	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.89	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$935.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$935.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$248.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$248.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$756.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$756.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$84.00M	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$84.00M	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$158.00M	USD	Annual
Operating and non-operating special charges, non-cash portion	`RestructuringCostsAndAssetImpairmentCharges`	$158.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-199.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-199.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$27.00M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$27.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$166.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$139.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$139.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$218.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$218.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$158.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$158.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-280.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-280.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$100.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$100.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00M	USD	Annual
Increase in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00M	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$857.00M	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$857.00M	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$-851.00M	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$-851.00M	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$1.20B	USD	Annual
Increase (decrease) in advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceTicketSales`	$1.20B	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$393.00M	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$393.00M	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$468.00M	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$468.00M	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$298.00M	USD	Annual
Increase in frequent flyer deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityFrequentFlyer`	$298.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$572.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$572.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$110.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$110.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04B	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04B	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$454.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$454.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$7.17B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$7.17B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$5.62B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$5.62B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$4.82B	USD	Annual
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$4.82B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$11.23B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$11.23B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$5.81B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$5.81B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$9.47B	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$9.47B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.66B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.66B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.52B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.52B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.08B	USD	Annual
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.08B	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$207.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$207.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.83B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.83B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11B	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$6.14B	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$6.14B	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$736.00M	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$736.00M	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$2.39B	USD	Annual
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebt`	$2.39B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$10.14B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$10.14B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.25B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.25B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.01B	USD	Annual
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.01B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.61B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.61B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.53B	USD	Point-in-time
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$406.00M	USD	Annual
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$406.00M	USD	Annual
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$19.00M	USD	Annual
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$19.00M	USD	Annual
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$777.00M	USD	Annual
Property and equipment acquired through the issuance of debt, finance leases and other	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$777.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$577.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$577.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$137.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$137.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$552.00M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$552.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$546.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$546.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$-84.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$-84.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$290.00M	USD	Annual
Lease modifications and lease conversions	`LeaseModificationsAndLeaseConversionsNonCash`	$290.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$33.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$33.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$103.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$103.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	Annual
Investment interests received in exchange for goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	Annual
Interest	`InterestPaidNet`	$1.57B	USD	Annual
Interest	`InterestPaidNet`	$1.57B	USD	Annual
Interest	`InterestPaidNet`	$1.49B	USD	Annual
Interest	`InterestPaidNet`	$1.49B	USD	Annual
Interest	`InterestPaidNet`	$1.85B	USD	Annual
Interest	`InterestPaidNet`	$1.85B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$88.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$88.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	997,076.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	997,076.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.04M	shares	Point-in-time
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.04M	shares	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$162.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$162.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	Point-in-time
Share issued for settlement of Warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.04M	shares	Point-in-time
Share issued for settlement of Warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.04M	shares	Point-in-time
Share issued for settlement of Warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Share issued for settlement of Warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.00M	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.00M	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.00M	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-73.00M	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	Annual
Stock issued for share-based awards, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	328.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.68B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$3.15B	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$737.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00M	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00M	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15B	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15B	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00M	USD	Annual
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$24.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$24.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-28.00M	USD	Annual
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-28.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$3.40B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$3.40B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	Annual
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	Annual

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