10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-127429`
Period End Date	20170331
Filing Date	20170418
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ual-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 56 Cash Flow Statement 52 Comprehensive Income 10

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$314.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$295.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.23B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.21B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2017-$10; 2016-$10)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2017-$10; 2016-$10)	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$314; 2016-$295)	`AirlineRelatedInventoryNet`	$873.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$314; 2016-$295)	`AirlineRelatedInventoryNet`	$900.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	311.13M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	314.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$832.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.72B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$25.87B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$27.19B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$5.65B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$5.89B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$31.52B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$33.07B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.97B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$10.40B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$21.55B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$22.67B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$922.00M	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.06B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.25B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.32B	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$342.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$331.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.59B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.65B	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$941.00M	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$941.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$648.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$709.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.24B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.32B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2017-$1,254; 2016-$1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.63B	USD	Point-in-time
Intangibles, less accumulated amortization (2017-$1,254; 2016-$1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$655.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$598.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$129.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$162.00M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$579.00M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$618.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.51B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
Total assets	`Assets`	$41.45B	USD	Point-in-time
Total assets	`Assets`	$40.14B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$3.73B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.12B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.13B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$716.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$113.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.92B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$822.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$836.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.75B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.81B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Advanced purchase of miles	`AdvancedPurchaseOfMiles`	$430.00M	USD	Point-in-time
Advanced purchase of miles	`AdvancedPurchaseOfMiles`	$326.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$277.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$256.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.46B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.32B	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
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$816.00M	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$511.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$41.45B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$40.14B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Passenger-Mainline	`PassengerRevenueMainline`	$5.58B	USD	1 Quarter
Passenger-Mainline	`PassengerRevenueMainline`	$5.83B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$1.34B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$1.41B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$7.17B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$6.99B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$194.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$220.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$1.03B	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$1.01B	USD	1 Quarter
Total operating revenue	`Revenues`	$8.42B	USD	1 Quarter
Total operating revenue	`Revenues`	$8.20B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.66B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.49B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.22B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.56B	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$544.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$525.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$522.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$536.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$518.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$454.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$402.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$303.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$307.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$179.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$178.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$190.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$51.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.24B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$14.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-155.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-133.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$547.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$816.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$691.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$638.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$774.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-653.00M	USD	1 Quarter
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-810.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$129.00M	USD	Point-in-time
Investment in and loans to affiliates	`PaymentsForAdvanceToAffiliate`	$40.00M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$162.00M	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.98B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$3.21B	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-823.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-643.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$258.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$227.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$315.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$755.00M	USD	1 Quarter
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.00M	USD	1 Quarter
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.61B	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-1.24B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$3.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$3.21B	USD	Point-in-time
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$711.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$59.00M	USD	1 Quarter
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Operating lease conversions to capital lease	`CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$78.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter

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