10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100517-25-000193`
Period End Date	20250930
Filing Date	20251016
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ual-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 192 Cash Flow Statement 106 Stockholders Equity 86 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`	$8.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
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`	323.74M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.71B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.60B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.60B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.57B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.57B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.59B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.59B	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`	$744.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$744.00M	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`	$18.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09B	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`	$44.97B	USD	Point-in-time
Operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.97B	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`	$4.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.82B	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`	$2.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66B	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`	$55.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$55.20B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$58.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$58.22B	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`	$76.31B	USD	Point-in-time
Total assets	`Assets`	$76.31B	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`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	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`	$3.56B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.56B	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`	$9.34B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrentAdvanceTicketSales`	$9.34B	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`	$3.64B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityCurrentFrequentFlyer`	$3.64B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.45B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.45B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.62B	USD	Point-in-time
Current maturities of long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.62B	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`	$563.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$563.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$948.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$763.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$763.00M	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`	$27.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.12B	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`	$20.81B	USD	Point-in-time
Long-term debt, finance leases, and other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$20.81B	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`	$5.33B	USD	Point-in-time
Long-term obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.33B	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`	$4.06B	USD	Point-in-time
Frequent flyer deferred revenue	`ContractWithCustomerLiabilityNoncurrentFrequentFlyer`	$4.06B	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`	$974.00M	USD	Point-in-time
Pension and postretirement benefit liability	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$974.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.51B	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`	$34.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$34.89B	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 323,743,462 and 327,899,771 shares at September 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 323,743,462 and 327,899,771 shares at September 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 323,743,462 and 327,899,771 shares at September 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 323,743,462 and 327,899,771 shares at September 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`	$8.88B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$8.88B	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`	$3.75B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockCommonValue`	$3.75B	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`	$9.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.05B	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`	$123.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.44B	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`	$13.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.31B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.84B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.84B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.37B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.37B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.22B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.22B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.67B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.67B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.32B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.32B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$12.35B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$12.35B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$4.55B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$4.55B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$13.12B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$13.12B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$2.99B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$2.99B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$9.08B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$9.08B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$3.00B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.00B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$8.47B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$8.47B	USD	3 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`	$2.54B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.54B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.00B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.00B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.84B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$2.84B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$765.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$765.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.25B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.25B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$779.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$779.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.37B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$730.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$730.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$651.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$651.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.85B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.85B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$686.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$686.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.01B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$2.01B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$574.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$574.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.68B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.68B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$555.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$555.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$1.54B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.54B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$148.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$148.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$54.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$54.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$172.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$172.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-5.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-5.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-73.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-73.00M	USD	1 Quarter
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$266.00M	USD	3 Qtrs
Special charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$266.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.30B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.30B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.66B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.66B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.55B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.55B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.36B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.36B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$13.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$38.77B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$38.77B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$13.83B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.83B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$40.34B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$40.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.33B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$379.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.26B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.26B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$331.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.05B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$554.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$473.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$473.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$174.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$174.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$53.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$152.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$152.00M	USD	3 Qtrs
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-90.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-90.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-160.00M	USD	3 Qtrs
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-160.00M	USD	3 Qtrs
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-13.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-13.00M	USD	1 Quarter
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-8.00M	USD	3 Qtrs
Unrealized losses on investments, net	`UnrealizedGainLossOnInvestments`	$-8.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$86.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$86.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-279.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-279.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-732.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-732.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-141.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-141.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-346.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-346.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	3 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`	$2.98B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$697.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$697.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$672.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$672.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.58	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.58	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.10	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.10	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.49	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.49	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	3 Qtrs
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$36.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	$36.00M	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash in Prepaid expenses and other	`RestrictedCashCurrent`	-	USD	Point-in-time
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.94B	USD	3 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.94B	USD	3 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.98B	USD	3 Qtrs
Capital expenditures, net of flight equipment purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$3.98B	USD	3 Qtrs
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$180.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$180.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$141.00M	USD	Point-in-time
Restricted cash in Investments in affiliates and other, net	`RestrictedCashNoncurrent`	$141.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03B	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`	$8.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.06B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$4.06B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$6.45B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$6.45B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.21B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.21B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.65B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.65B	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79B	USD	3 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$5.30B	USD	3 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$5.30B	USD	3 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$485.00M	USD	3 Qtrs
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	`ProceedsFromIssuanceOfLongTermDebtNet`	$485.00M	USD	3 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$8.79B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$8.79B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.20B	USD	3 Qtrs
Payments of long-term debt, finance leases and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$610.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$610.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.44B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.44B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.08B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.08B	USD	3 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`	$9.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	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`	$9.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03B	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`	$6.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00M	USD	3 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00M	USD	3 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.38B	USD	3 Qtrs
Right-of-use assets acquired or modified through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.38B	USD	3 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-156.00M	USD	3 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-156.00M	USD	3 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-52.00M	USD	3 Qtrs
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits`	$-52.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$96.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$96.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$417.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeasesConvertedToFinanceLeases`	$417.00M	USD	3 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$19.00M	USD	3 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$19.00M	USD	3 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$16.00M	USD	3 Qtrs
Investment interests received in exchange for loans, goods and services	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$16.00M	USD	3 Qtrs

Stockholders Equity 86 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`	323.74M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$11.44B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$11.44B	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`	$13.37B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$14.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	3 Qtrs
Stock-settled share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.80M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.80M	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$612.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$612.00M	USD	3 Qtrs
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 (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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	1 Quarter
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	1 Quarter
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	3 Qtrs
Stock issued for settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsToAdditionalPaidInCapital`	-	USD	3 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`	$-19.00M	USD	3 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-19.00M	USD	3 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-13.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-13.00M	USD	1 Quarter
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-108.00M	USD	3 Qtrs
Stock issued for share-based awards, net of shares withheld for tax	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital`	$-108.00M	USD	3 Qtrs
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`	323.74M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	323.74M	shares	Point-in-time
Balance ending	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$9.32B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$10.53B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$11.44B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$11.44B	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`	$13.37B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$14.31B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$14.31B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	3 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$12.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$12.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$11.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$11.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$4.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$4.00M	USD	1 Quarter
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$8.00M	USD	3 Qtrs
Investments and other	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$8.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	3 Qtrs
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`	$-64.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$953.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$930.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$930.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs

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