2017 Q3 Form 10-Q Financial Statement
#000162828017010177 Filed on October 26, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
Revenue | $10.88B | $11.23B | $9.820B |
YoY Change | 2.68% | 8.34% | 4.08% |
Cost Of Revenue | $3.830B | $3.723B | $3.570B |
YoY Change | 7.86% | 8.32% | 18.17% |
Gross Profit | $7.135B | $7.504B | $6.250B |
YoY Change | 1.31% | 8.35% | -2.56% |
Gross Profit Margin | 65.59% | 66.84% | 63.65% |
Selling, General & Admin | $3.894B | $3.867B | $3.602B |
YoY Change | 9.81% | 13.0% | 7.07% |
% of Gross Profit | 54.58% | 51.53% | 57.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $512.0M | $496.0M | $484.0M |
YoY Change | 7.34% | 11.21% | 14.42% |
% of Gross Profit | 7.18% | 6.61% | 7.74% |
Operating Expenses | $5.772B | $5.702B | $5.392B |
YoY Change | 8.54% | 11.59% | 8.38% |
Operating Profit | $1.256B | $1.599B | $737.0M |
YoY Change | -12.23% | -8.68% | -44.79% |
Interest Expense | $266.0M | $263.0M | $257.0M |
YoY Change | 6.4% | 5.62% | 7.53% |
% of Operating Profit | 21.18% | 16.45% | 34.87% |
Other Income/Expense, Net | -$193.0M | -$210.0M | -$202.0M |
YoY Change | -20.25% | -18.6% | -7.34% |
Pretax Income | $1.063B | $1.389B | $535.0M |
YoY Change | -10.6% | -6.97% | -52.1% |
Income Tax | $402.0M | $525.0M | $195.0M |
% Of Pretax Income | 37.82% | 37.8% | 36.45% |
Net Earnings | $661.0M | $864.0M | $340.0M |
YoY Change | -10.31% | -9.05% | -51.43% |
Net Earnings / Revenue | 6.08% | 7.7% | 3.46% |
Basic Earnings Per Share | $1.36 | $1.76 | $0.67 |
Diluted Earnings Per Share | $1.36 | $1.75 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 484.8M shares | 490.8M shares | 503.9M shares |
Diluted Shares Outstanding | 486.6M shares | 493.0M shares | 507.8M shares |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.768B | $6.886B | $6.676B |
YoY Change | -14.61% | -3.26% | -3.67% |
Cash & Equivalents | $444.0M | $489.0M | $467.0M |
Short-Term Investments | $5.428B | $6.500B | $6.302B |
Other Short-Term Assets | $1.219B | $1.381B | $1.399B |
YoY Change | -18.19% | -6.31% | -8.92% |
Inventory | $1.315B | $1.206B | $1.154B |
Prepaid Expenses | |||
Receivables | $1.700B | $1.543B | $1.397B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.00B | $11.02B | $10.63B |
YoY Change | -9.47% | -1.5% | -1.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.31B | $32.99B | $32.29B |
YoY Change | 9.92% | 11.42% | 12.78% |
Goodwill | $4.091B | $4.091B | $4.091B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $2.214B | $2.224B | $2.236B |
YoY Change | 1.14% | 0.5% | 0.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.088B | $9.327B | $9.710B |
YoY Change | -6.85% | -9.06% | -7.29% |
Total Long-Term Assets | $42.40B | $42.32B | $42.00B |
YoY Change | 5.84% | 6.15% | 7.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.00B | $11.02B | $10.63B |
Total Long-Term Assets | $42.40B | $42.32B | $42.00B |
Total Assets | $52.40B | $53.34B | $52.63B |
YoY Change | 2.53% | 4.48% | 5.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.638B | $1.924B | $1.882B |
YoY Change | -2.09% | -1.03% | -1.62% |
Accrued Expenses | $3.656B | $3.618B | $3.336B |
YoY Change | 1.58% | -3.85% | -5.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.467B | $2.334B | $1.714B |
YoY Change | 37.21% | 36.09% | -34.33% |
Total Short-Term Liabilities | $15.31B | $16.11B | $15.29B |
YoY Change | 5.33% | 8.01% | 0.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.22B | $22.53B | $22.83B |
YoY Change | 3.12% | 6.6% | 19.31% |
Other Long-Term Liabilities | $3.462B | $3.484B | $2.753B |
YoY Change | 28.32% | 30.24% | 1.1% |
Total Long-Term Liabilities | $33.15B | $33.51B | $33.88B |
YoY Change | 2.99% | 5.3% | 13.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.31B | $16.11B | $15.29B |
Total Long-Term Liabilities | $33.15B | $33.51B | $33.88B |
Total Liabilities | $48.45B | $49.62B | $49.17B |
YoY Change | 3.72% | 6.17% | 8.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.152B | $2.577B | $1.823B |
YoY Change | 124.66% | 258.41% | -408.46% |
Common Stock | $5.923B | $6.250B | $6.731B |
YoY Change | -23.73% | -25.2% | -33.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.948B | $3.715B | $3.457B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.40B | $53.34B | $52.63B |
YoY Change | 2.53% | 4.48% | 5.45% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $661.0M | $864.0M | $340.0M |
YoY Change | -10.31% | -9.05% | -51.43% |
Depreciation, Depletion And Amortization | $512.0M | $496.0M | $484.0M |
YoY Change | 7.34% | 11.21% | 14.42% |
Cash From Operating Activities | $369.0M | $1.688B | $2.250B |
YoY Change | -65.32% | -23.72% | -14.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.369B | -$1.480B | -$1.714B |
YoY Change | 13.33% | -1.73% | 10.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.554B | $86.00M | -$156.0M |
YoY Change | 361.13% | -156.95% | -71.99% |
Cash From Investing Activities | $185.0M | -$1.394B | -$1.870B |
YoY Change | -121.24% | -15.87% | -11.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $49.00M | $50.00M | $51.00M |
YoY Change | -7.55% | -13.79% | -16.39% |
Common Stock Issuance & Retirement, Net | $484.0M | ||
YoY Change | -68.26% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -599.0M | -272.0M | -$349.0M |
YoY Change | 132.17% | -55.04% | -12.97% |
NET CHANGE | |||
Cash From Operating Activities | 369.0M | 1.688B | $2.250B |
Cash From Investing Activities | 185.0M | -1.394B | -$1.870B |
Cash From Financing Activities | -599.0M | -272.0M | -$349.0M |
Net Change In Cash | -45.00M | 22.00M | $31.00M |
YoY Change | -30.77% | -144.9% | -70.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $369.0M | $1.688B | $2.250B |
Capital Expenditures | -$1.369B | -$1.480B | -$1.714B |
Free Cash Flow | $1.738B | $3.168B | $3.964B |
YoY Change | -23.5% | -14.82% | -5.1% |
Facts In Submission
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|
1128000000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
433000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1255000000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.23 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.37 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.20 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.35 | ||
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1516000000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1413000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
578000000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
612000000 | USD |
CY2016Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
37028000000 | USD |
CY2017Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
39545000000 | USD |
CY2016Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2789000000 | USD |
CY2017Q3 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2893000000 | USD |
CY2016Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1393000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
3736000000 | USD | |
CY2017Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1570000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
4481000000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1189000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3799000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1004000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2659000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
452000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1412000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
380000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
998000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-60000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-245000000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3095000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3793000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1853000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2632000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2173000000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2214000000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
250000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
738000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
266000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
787000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
714000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
778000000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
70000000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2772000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8094000000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2995000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8824000000 | USD | |
CY2016Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
463000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1342000000 | USD | |
CY2017Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
471000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1363000000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51274000000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52401000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13872000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15307000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
33617000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
33146000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22489000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22217000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1855000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2467000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1264000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1220000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4642000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3069000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5897000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4307000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
737000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2387000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
624000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1661000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
737000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2387000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
624000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1661000000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-242000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-718000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-228000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-709000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1431000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4517000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1232000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3368000000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2208000000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2243000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2029000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2245000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9791000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9088000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
6000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
52000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
44000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-23000000 | USD | |
CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1182000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3386000000 | USD | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1220000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3575000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3286000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3462000000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1273000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3653000000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1301000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3924000000 | USD | |
CY2016Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
7419000000 | USD |
us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
21192000000 | USD | |
CY2017Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
7628000000 | USD |
us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
21981000000 | USD | |
CY2016Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
1731000000 | USD |
us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
5040000000 | USD | |
CY2017Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
1749000000 | USD |
us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
5133000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3931000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1372000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
39000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
66000000 | USD | |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51000000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
50000000 | USD |
CY2017Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
150000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
172000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
150000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
203000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4271000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4563000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5078000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4093000000 | USD | |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7842000000 | USD |
CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7467000000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
639000000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
826000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5392000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2160000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
20000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
21000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4587000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4714000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45353000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48727000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31159000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33311000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1594000000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1700000000 | USD |
CY2016Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
16000000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
48000000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
14000000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
43000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
23000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2534000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1813000000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
638000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
393000000 | USD |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
72000000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
62000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
174000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1640000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3152000000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10594000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30391000000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10878000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31606000000 | USD | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
347000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
990000000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
400000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1094000000 | USD | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6037000000 | USD |
CY2017Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5428000000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
11000000000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
677000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
257700000 | shares | |
CY2017Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7700000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
29400000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10300000000 | USD | |
CY2017Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
362000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1300000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3785000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3948000000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
40.05 | ||
CY2017Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
46.97 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
45.05 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
528510000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
568679000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
486625000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495796000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
525415000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
564886000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
484772000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
493164000 | shares |