10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100517-25-000091`
Period End Date	20250331
Filing Date	20250416
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ual-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 50 Comprehensive Income 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37B	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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`	327.90M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.96B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.96B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.49M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	327.49M	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`	$2.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.60B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.60B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$673.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$673.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$928.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$928.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.15B	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 property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.43B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.43B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.09B	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`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68B	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`	$1.24B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.96B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.96B	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 assets	`Assets`	$76.11B	USD	Point-in-time
Total assets	`Assets`	$76.11B	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`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.69B	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`	$2.39B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.39B	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`	$10.48B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$10.48B	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`	$3.47B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.47B	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`	$3.27B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.27B	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`	$506.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$506.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$990.00M	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`	$25.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.80B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$24.40B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$24.40B	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`	$4.51B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.51B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.76B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.76B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.12B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.12B	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`	$1.25B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	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`	$1.55B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$37.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$37.70B	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 327,494,648 and 327,899,771 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,494,648 and 327,899,771 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,494,648 and 327,899,771 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,494,648 and 327,899,771 shares at March 31, 2025 and December 31, 2024, 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`	$8.81B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.81B	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
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.50B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.00M	USD	Point-in-time
Accumulated other comprehensive income	`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`	$12.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.62B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.11B	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.16B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.16B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.93B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.93B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.95B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.95B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.70B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.70B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$804.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$804.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$873.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$873.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$773.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$773.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$731.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$731.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$708.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$708.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$585.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$585.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$650.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$650.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$480.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$480.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$496.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$496.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$43.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$43.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$51.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$51.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-108.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-108.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.15B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.15B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.33B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.33B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.44B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.44B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.61B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.61B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$607.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$607.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$454.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$454.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$356.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$356.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$61.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$61.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$48.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$48.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-37.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-37.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-21.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-21.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-263.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85B	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37B	USD	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
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$200.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$200.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$167.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$167.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.37B	USD	1 Quarter
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.37B	USD	1 Quarter
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$244.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	1 Quarter
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$866.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$866.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$2.25B	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$2.25B	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.66B	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.66B	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.02B	USD	1 Quarter
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.02B	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	1 Quarter
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$-3.00M	USD	1 Quarter
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$-3.00M	USD	1 Quarter
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$3.11B	USD	1 Quarter
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$3.11B	USD	1 Quarter
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	1 Quarter
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$5.03B	USD	1 Quarter
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$5.03B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$791.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$791.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$9.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$9.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	USD	Point-in-time
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$145.00M	USD	1 Quarter
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$145.00M	USD	1 Quarter
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$419.00M	USD	1 Quarter
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$419.00M	USD	1 Quarter
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$1.00M	USD	1 Quarter
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$1.00M	USD	1 Quarter
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-1.00M	USD	1 Quarter
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-1.00M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance beginning (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	327.49M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	327.49M	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`	$12.68B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$12.68B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$12.62B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$12.62B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.19B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$356.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$356.00M	USD	1 Quarter
Stock issued for settlement of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.80M	shares	Point-in-time
Stock issued for settlement of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.80M	shares	Point-in-time
Stock issued for settlement of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.04M	shares	Point-in-time
Stock issued for settlement of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.04M	shares	Point-in-time
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	1 Quarter
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-94.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-94.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-18.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-18.00M	USD	1 Quarter
Balance ending (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	327.90M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	327.49M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	327.49M	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`	$12.68B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$12.68B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$12.62B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$12.62B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.19B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-2.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter
Total comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter

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