10-Q Filing

UNITED AIRLINES HOLDINGS, INC. CIK: 100517 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-121112`
Period End Date	20180331
Filing Date	20180418
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ual-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 50 Cash Flow Statement 50 Comprehensive Income 10

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$354.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, obsolescence allowance	`AirlineRelatedInventoryValuationReserves`	$365.00M	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	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 (2018 - $7; 2017 - $7)	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Receivables, less allowance for doubtful accounts (2018 - $7; 2017 - $7)	`ReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 - $365; 2017 - $354)	`AirlineRelatedInventoryNet`	$924.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2018 - $365; 2017 - $354)	`AirlineRelatedInventoryNet`	$924.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	286.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	279.41M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$29.65B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$28.69B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$7.19B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.95B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$35.64B	USD	Point-in-time
Total owned property and equipment	`PropertyPlantAndEquipmentOwnedGross`	$36.84B	USD	Point-in-time
Less - Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.16B	USD	Point-in-time
Less - Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$11.54B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$24.48B	USD	Point-in-time
Total owned property and equipment, net	`PropertyPlantAndEquipmentOwnedNet`	$25.31B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.34B	USD	Point-in-time
Purchase deposits for flight equipment	`DepositsOnFlightEquipment`	$1.02B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.21B	USD	Point-in-time
Flight equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross`	$1.15B	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$11.00M	USD	Point-in-time
Other property and equipment	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment`	$11.00M	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.16B	USD	Point-in-time
Total capital leases	`CapitalLeasedAssetsGross`	$1.22B	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$808.00M	USD	Point-in-time
Less - Accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$777.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$385.00M	USD	Point-in-time
Total capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$408.00M	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.21B	USD	Point-in-time
Total operating property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Intangibles, less accumulated amortization (2018 - $1,329; 2017 - $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.54B	USD	Point-in-time
Intangibles, less accumulated amortization (2018 - $1,329; 2017 - $1,313)	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$95.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$129.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$853.00M	USD	Point-in-time
Investments in affiliates and other, net	`InvestmentsAndOtherNoncurrentAssets`	$852.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.99B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$42.35B	USD	Point-in-time
Total assets	`Assets`	$44.02B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$3.94B	USD	Point-in-time
Advance ticket sales	`AirTrafficLiabilityCurrent`	$5.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.19B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityCurrent`	$2.22B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.56B	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$124.00M	USD	Point-in-time
Current maturities of capital leases	`CapitalLeaseObligationsCurrent`	$128.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.17B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$1.02B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$996.00M	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Frequent flyer deferred revenue	`FrequentFlierLiabilityNoncurrent`	$2.72B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Postretirement benefit liability	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$250.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$171.00M	USD	Point-in-time
Lease fair value adjustment, net	`UnamortizedFairValueAdjustmentNetLeases`	$198.00M	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other	`OtherSundryLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.31B	USD	Point-in-time
Total other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$8.15B	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`	$6.10B	USD	Point-in-time
Additional capital invested	`AdditionalPaidInCapitalCommonStock`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.68B	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Stock held in treasury, at cost	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.35B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Passenger revenue	`PassengerRevenue`	$8.15B	USD	1 Quarter
Passenger revenue	`PassengerRevenue`	$7.65B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$293.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$238.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$535.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$590.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$8.43B	USD	1 Quarter
Total operating revenue	`Revenues`	$9.03B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.64B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.97B	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$1.56B	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$619.00M	USD	1 Quarter
Regional capacity purchase	`AirlineCapacityPurchaseArrangements`	$536.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$558.00M	USD	1 Quarter
Landing fees and other rent	`LandingFeesAndOtherRentals`	$544.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$518.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$440.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$454.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$319.00M	USD	1 Quarter
Distribution expenses	`SellingExpense`	$342.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$127.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$179.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$51.00M	USD	1 Quarter
Special charges (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$40.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.40B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$23.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-170.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Earnings per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Earnings per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.73B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$547.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$979.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$691.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$774.00M	USD	1 Quarter
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$596.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Proceeds from sale of short-term and other investments	`PaymentsForProceedsFromInvestments`	$-840.00M	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`	$4.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$95.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$129.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.29B	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-643.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-730.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.59B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$696.00M	USD	1 Quarter
Proceeds from issuance of long-term debt and airport construction financing	`ProceedsFromIssuanceOfLongTermDebt`	$755.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$529.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$258.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$315.00M	USD	1 Quarter
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.00M	USD	1 Quarter
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.00M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$919.00M	USD	1 Quarter
Net increase (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`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.51B	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 end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.30B	USD	Point-in-time
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$74.00M	USD	1 Quarter
Property and equipment acquired through the issuance of debt and capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$711.00M	USD	1 Quarter
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Airport construction financing	`NonCashObligationForPropertyPlantAndEquipment`	$21.00M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Employee benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$1.00M	USD	1 Quarter
Investments and other, net of taxes	`OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter

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