10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-231250`
Period End Date	20170630
Filing Date	20170719
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ual-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 112 Cash Flow Statement 52 Comprehensive Income 21

Balance Sheet 119 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`	$11.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$295.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$329.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.27B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.28B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10)	`ReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2017 - $11; 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 - $329; 2016 - $295)	`AirlineRelatedInventoryNet`	$882.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $329; 2016 - $295)	`AirlineRelatedInventoryNet`	$873.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	305.01M	shares	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`	$8.25B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$28.40B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$25.87B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.10B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$5.65B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$34.50B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$31.52B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$10.89B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.97B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$23.61B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$21.55B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.06B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$822.00M	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.12B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.32B	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$331.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$343.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.65B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.47B	USD	Point-in-time
Less-Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$878.00M	USD	Point-in-time
Less-Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$941.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$709.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$589.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.32B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.02B	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 - $1,274; 2016 - $1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.63B	USD	Point-in-time
Intangibles, less accumulated amortization (2017 - $1,274; 2016 - $1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$127.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$655.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$115.00M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$579.00M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$685.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.04B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.51B	USD	Point-in-time
Total assets	`Assets`	$40.14B	USD	Point-in-time
Total assets	`Assets`	$42.31B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$5.10B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.07B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.13B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.81B	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`	$1.44B	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$115.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$837.00M	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`	$13.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.67B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$822.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$944.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.75B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Advanced purchase of miles	`AdvancedPurchaseOfMiles`	$214.00M	USD	Point-in-time
Advanced purchase of miles	`AdvancedPurchaseOfMiles`	$430.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$277.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$237.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.66B	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`	$8.24B	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`	$6.58B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$511.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00M	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`	$-777.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-831.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-734.00M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$42.31B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$40.14B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Passenger-Mainline	`PassengerRevenueMainline`	$12.10B	USD	2 Qtrs
Passenger-Mainline	`PassengerRevenueMainline`	$12.89B	USD	2 Qtrs
Passenger-Mainline	`PassengerRevenueMainline`	$7.06B	USD	1 Quarter
Passenger-Mainline	`PassengerRevenueMainline`	$6.53B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$2.91B	USD	2 Qtrs
Passenger-Regional	`PassengerRevenueRegional`	$1.58B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$1.57B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$2.99B	USD	2 Qtrs
Total passenger revenue	`PassengerRevenue`	$15.09B	USD	2 Qtrs
Total passenger revenue	`PassengerRevenue`	$8.62B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$8.10B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$15.80B	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$474.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$402.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$254.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$208.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$2.10B	USD	2 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$1.08B	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$1.12B	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$2.15B	USD	2 Qtrs
Total operating revenue	`Revenues`	$9.40B	USD	1 Quarter
Total operating revenue	`Revenues`	$17.59B	USD	2 Qtrs
Total operating revenue	`Revenues`	$10.00B	USD	1 Quarter
Total operating revenue	`Revenues`	$18.42B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.59B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.87B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$5.08B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$5.53B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$1.44B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.67B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$3.23B	USD	2 Qtrs
Aircraft fuel	`FuelCosts`	$2.65B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$551.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.07B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.08B	USD	2 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$549.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$541.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.08B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.07B	USD	2 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$541.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$970.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$536.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$491.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$850.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$926.00M	USD	2 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$472.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$448.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$362.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$339.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$669.00M	USD	2 Qtrs
Distribution expenses	`SellingExpense`	$642.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$353.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$152.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$331.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$175.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$44.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$95.00M	USD	2 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$434.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$624.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.74B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.60B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.74B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.34B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.88B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.68B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$316.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$157.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$158.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$14.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$28.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$44.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-284.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-258.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$931.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$524.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$914.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$901.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.11B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.65B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.59B	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.27B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.26B	USD	2 Qtrs
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.56B	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Investment in and loans to affiliates	`PaymentsForAdvanceToAffiliate`	$8.00M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$115.00M	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-123.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.65B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.50B	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$3.21B	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$712.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.18B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$453.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$525.00M	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$66.00M	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.65B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-232.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-562.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$198.00M	USD	2 Qtrs
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`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.50B	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`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.50B	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 and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$907.00M	USD	2 Qtrs
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$59.00M	USD	2 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Operating lease conversions to capital lease	`CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$914.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$901.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$111.00M	USD	2 Qtrs
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-12.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-12.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$810.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$631.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$899.00M	USD	2 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$998.00M	USD	2 Qtrs

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