10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-313831`
Period End Date	20170930
Filing Date	20171019
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ual-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 112 Cash Flow Statement 52 Comprehensive Income 23

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	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`	$295.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$342.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.46B	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
Short-term investments	`ShortTermInvestments`	$2.25B	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
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10)	`ReceivablesNetCurrent`	$1.60B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $342; 2016 - $295)	`AirlineRelatedInventoryNet`	$873.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $342; 2016 - $295)	`AirlineRelatedInventoryNet`	$937.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	314.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	296.25M	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`	$7.88B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$29.04B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$25.87B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.19B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$5.65B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$31.52B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$35.23B	USD	Point-in-time
Less - Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.97B	USD	Point-in-time
Less - Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.36B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$21.55B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$23.87B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.04B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.06B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.32B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.14B	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$488.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$331.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.65B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.62B	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$941.00M	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$910.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$709.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$714.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.63B	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 - $1,294; 2016 - $1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.63B	USD	Point-in-time
Intangibles, less accumulated amortization (2017 - $1,294; 2016 - $1,234)	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	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`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$123.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$882.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$579.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.51B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.06B	USD	Point-in-time
Total assets	`Assets`	$40.14B	USD	Point-in-time
Total assets	`Assets`	$42.56B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$3.73B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$4.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.13B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$1.99B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$849.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$125.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$703.00M	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`	$13.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.33B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$822.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$968.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.79B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.75B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Advanced purchase of miles	`AdvancedPurchaseOfMiles`	$106.00M	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`	$219.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.46B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.21B	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`	$6.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$511.00M	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-824.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-734.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-798.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-831.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$40.14B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$42.56B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Passenger-Mainline	`PassengerRevenueMainline`	$7.08B	USD	1 Quarter
Passenger-Mainline	`PassengerRevenueMainline`	$19.12B	USD	3 Qtrs
Passenger-Mainline	`PassengerRevenueMainline`	$7.02B	USD	1 Quarter
Passenger-Mainline	`PassengerRevenueMainline`	$19.97B	USD	3 Qtrs
Passenger-Regional	`PassengerRevenueRegional`	$4.35B	USD	3 Qtrs
Passenger-Regional	`PassengerRevenueRegional`	$1.59B	USD	1 Quarter
Passenger-Regional	`PassengerRevenueRegional`	$4.58B	USD	3 Qtrs
Passenger-Regional	`PassengerRevenueRegional`	$1.45B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$8.53B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$8.60B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$23.70B	USD	3 Qtrs
Total passenger revenue	`PassengerRevenue`	$24.32B	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$626.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$731.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$224.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$257.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$1.09B	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$3.24B	USD	3 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$3.18B	USD	3 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$1.09B	USD	1 Quarter
Total operating revenue	`Revenues`	$27.50B	USD	3 Qtrs
Total operating revenue	`Revenues`	$9.91B	USD	1 Quarter
Total operating revenue	`Revenues`	$28.30B	USD	3 Qtrs
Total operating revenue	`Revenues`	$9.88B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.81B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.71B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$8.34B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.62B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.60B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$5.04B	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$1.81B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$4.26B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.61B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$546.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$1.67B	USD	3 Qtrs
Landing fees and other rent	`LandingFeesAndOtherRentals`	$585.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$572.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$567.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.65B	USD	3 Qtrs
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$556.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$503.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$451.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$451.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.38B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.30B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$1.02B	USD	3 Qtrs
Distribution expenses	`SellingExpense`	$352.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$345.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$987.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$476.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$145.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$521.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$168.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$50.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$45.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$145.00M	USD	3 Qtrs
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$669.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.00B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.43B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.20B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Interest expense	`InterestExpense`	$472.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$466.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$20.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$20.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$48.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$64.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Miscellaneous, net (Note 10)	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-112.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-370.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-398.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$343.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$848.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$637.00M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$5.57	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$5.06	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$5.04	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$5.57	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.69B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.90B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.34B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.99B	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$2.58B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-2.38B	USD	3 Qtrs
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-1.96B	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Investment in and loans to affiliates	`PaymentsForAdvanceToAffiliate`	$8.00M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$123.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.75B	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`	$1.98B	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$3.21B	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.36B	USD	3 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$2.12B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.29B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$911.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$722.00M	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$84.00M	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$95.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.98B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-458.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-324.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.75B	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`	$1.98B	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`	$2.75B	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`	$1.98B	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`	$918.00M	USD	3 Qtrs
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$115.00M	USD	3 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$68.00M	USD	3 Qtrs
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Operating lease conversions to capital lease	`CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$637.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Fuel derivative financial instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00M	USD	3 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$89.00M	USD	3 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$75.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$-1.00M	USD	3 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$5.00M	USD	3 Qtrs
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$901.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	1 Quarter

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