10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100517-25-000147`
Period End Date	20250630
Filing Date	20250717
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ual-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 192 Cash Flow Statement 106 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 170 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`	$9.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	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
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`	$10.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	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`	$6.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.26B	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.80M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.55B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.55B	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`	$809.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$809.00M	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`	$20.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.26B	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`	$42.91B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.91B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.90B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.90B	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`	$4.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.52B	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`	$2.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.29B	USD	Point-in-time
Investments in affiliates and other, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.29B	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
Total noncurrent assets	`AssetsNoncurrent`	$56.90B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.90B	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`	$74.08B	USD	Point-in-time
Total assets	`Assets`	$74.08B	USD	Point-in-time
Total assets	`Assets`	$77.16B	USD	Point-in-time
Total assets	`Assets`	$77.16B	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`	$4.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.92B	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`	$3.21B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.21B	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`	$9.66B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.66B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.55B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.55B	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
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`	$6.19B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.19B	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`	$541.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$541.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$910.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$910.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.99B	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 debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$20.89B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$20.89B	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`	$5.17B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.17B	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
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.11B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.11B	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`	$1.20B	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	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`	$1.51B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.51B	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`	$34.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$34.80B	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 323,801,715 and 327,899,771 shares at June 30, 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 323,801,715 and 327,899,771 shares at June 30, 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 323,801,715 and 327,899,771 shares at June 30, 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 323,801,715 and 327,899,771 shares at June 30, 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`	$8.86B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.86B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.74B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.74B	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`	$6.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.11B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.62B	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`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.16B	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 192 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.24B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.24B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52B	USD	2 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.52B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.03B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.57B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.57B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.41B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.41B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.77B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.77B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.13B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.13B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$6.09B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$6.09B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$5.48B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$5.48B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$961.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$961.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$866.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$866.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.83B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.83B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$865.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$865.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$716.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$716.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.49B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.49B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.60B	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$676.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$676.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.33B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.33B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$612.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$612.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$983.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$983.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$626.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$626.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.11B	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$1.11B	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$487.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$487.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$40.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$40.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$83.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$83.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$67.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$67.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$118.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$118.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$340.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$340.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$36.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$36.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$447.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$447.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.81B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.81B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.49B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.49B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.36B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.36B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$26.52B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$26.52B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$13.91B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.91B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.06B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.06B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$25.50B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$25.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$881.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$881.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$361.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$361.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$717.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$717.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$427.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$427.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$367.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$367.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$167.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$98.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$98.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$51.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$51.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$121.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$121.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$60.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$60.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$5.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$5.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$26.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$26.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	1 Quarter
Unrealized gains (losses) on investments, net	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-190.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-453.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-453.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-206.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-206.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$366.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$366.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$376.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$376.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$416.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$416.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.17	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.17	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86B	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$220.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$168.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$168.00M	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.52B	USD	2 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.52B	USD	2 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.53B	USD	2 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.53B	USD	2 Qtrs
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`	$9.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.72B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.72B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.75B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.75B	USD	2 Qtrs
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
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.82B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.82B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.22B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.22B	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	2 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	-	USD	2 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	-	USD	2 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$3.72B	USD	2 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$3.72B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$1.61B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$1.61B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$6.22B	USD	2 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$6.22B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$585.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$585.00M	USD	2 Qtrs
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`	$9.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	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`	$8.95B	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`	$9.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95B	USD	Point-in-time
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$170.00M	USD	2 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$170.00M	USD	2 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$973.00M	USD	2 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$973.00M	USD	2 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-204.00M	USD	2 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-204.00M	USD	2 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-52.00M	USD	2 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-52.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$44.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$44.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	-	USD	2 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	-	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$14.00M	USD	2 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$14.00M	USD	2 Qtrs

Stockholders Equity 78 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`	323.80M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	323.80M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$10.53B	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`	$9.32B	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`	$9.19B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$13.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	2 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$593.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$593.00M	USD	2 Qtrs
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	2 Qtrs
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-95.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-95.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-18.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-18.00M	USD	2 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-1.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-1.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	-	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`	323.80M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	323.80M	shares	Point-in-time
Balance ending	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$10.53B	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`	$9.32B	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`	$9.19B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.19B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$13.37B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	-	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$951.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$951.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs

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