$DAL
DELTA AIR LINES, INC.

2014 Q3 Form 10-Q Financial Statement

#000002790414000014 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $11.18B $10.49B
YoY Change 6.56% 5.71%
Cost Of Revenue $6.236B $7.553B
YoY Change -17.44% 0.99%
Gross Profit $4.942B $2.937B
YoY Change 68.27% 20.17%
Gross Profit Margin 44.21% 28.0%
Selling, General & Admin $2.929B $696.0M
YoY Change 320.83% 13.36%
% of Gross Profit 59.27% 23.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0M $418.0M
YoY Change 5.26% 6.63%
% of Gross Profit 8.9% 14.23%
Operating Expenses $10.34B $8.927B
YoY Change 15.86% 3.62%
Operating Profit $835.0M $1.563B
YoY Change -46.58% 19.5%
Interest Expense $154.0M $176.0M
YoY Change -12.5% -10.66%
% of Operating Profit 18.44% 11.26%
Other Income/Expense, Net -$256.0M -$200.0M
YoY Change 28.0% -21.88%
Pretax Income $579.0M $1.363B
YoY Change -57.52% 29.56%
Income Tax $222.0M -$6.000M
% Of Pretax Income 38.34% -0.44%
Net Earnings $357.0M $1.369B
YoY Change -73.92% 30.75%
Net Earnings / Revenue 3.19% 13.05%
Basic Earnings Per Share $0.43 $1.61
Diluted Earnings Per Share $0.42 $1.59
COMMON SHARES
Basic Shares Outstanding 834.0M shares 851.0M shares
Diluted Shares Outstanding 843.0M shares 861.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.740B $4.464B
YoY Change 6.18% 38.08%
Cash & Equivalents $2.510B $3.018B
Short-Term Investments $2.230B $1.446B
Other Short-Term Assets $3.178B $1.486B
YoY Change 113.86% -45.81%
Inventory $942.0M $1.032B
Prepaid Expenses
Receivables $2.135B $1.969B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.00B $8.951B
YoY Change 22.84% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $21.72B $21.30B
YoY Change 2.0% 3.39%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.614B $4.675B
YoY Change -1.3% -0.47%
Long-Term Investments $360.0M
YoY Change
Other Assets $1.119B $1.280B
YoY Change -12.58% 16.47%
Total Long-Term Assets $40.95B $37.05B
YoY Change 10.52% 2.37%
TOTAL ASSETS
Total Short-Term Assets $11.00B $8.951B
Total Long-Term Assets $40.95B $37.05B
Total Assets $51.94B $46.00B
YoY Change 12.92% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.577B $2.592B
YoY Change -0.58% 11.48%
Accrued Expenses $2.775B $2.162B
YoY Change 28.35% -12.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.169B $1.823B
YoY Change -35.87% 17.92%
Total Short-Term Liabilities $14.81B $14.13B
YoY Change 4.8% 6.88%
LONG-TERM LIABILITIES
Long-Term Debt $8.970B $10.08B
YoY Change -10.99% -9.31%
Other Long-Term Liabilities $1.946B $1.709B
YoY Change 13.87% -0.12%
Total Long-Term Liabilities $24.83B $31.73B
YoY Change -21.73% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.81B $14.13B
Total Long-Term Liabilities $24.83B $31.73B
Total Liabilities $39.64B $45.86B
YoY Change -13.55% 3.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.244B -$5.379B
YoY Change -178.9% -27.26%
Common Stock $13.46B $14.10B
YoY Change -4.48% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $312.0M $256.0M
YoY Change 21.88% 9.4%
Treasury Stock Shares 19.77M shares 17.98M shares
Shareholders Equity $12.30B $137.0M
YoY Change
Total Liabilities & Shareholders Equity $51.94B $46.00B
YoY Change 12.92% 3.71%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $357.0M $1.369B
YoY Change -73.92% 30.75%
Depreciation, Depletion And Amortization $440.0M $418.0M
YoY Change 5.26% 6.63%
Cash From Operating Activities $1.358B $1.161B
YoY Change 16.97% 150.76%
INVESTING ACTIVITIES
Capital Expenditures -$457.0M -$631.0M
YoY Change -27.58% 48.12%
Acquisitions
YoY Change
Other Investing Activities -$1.126B $14.00M
YoY Change -8142.86% -800.0%
Cash From Investing Activities -$1.583B -$617.0M
YoY Change 156.56% 44.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -627.0M -491.0M
YoY Change 27.7% 63.67%
NET CHANGE
Cash From Operating Activities 1.358B 1.161B
Cash From Investing Activities -1.583B -617.0M
Cash From Financing Activities -627.0M -491.0M
Net Change In Cash -852.0M 53.00M
YoY Change -1707.55% -120.0%
FREE CASH FLOW
Cash From Operating Activities $1.358B $1.161B
Capital Expenditures -$457.0M -$631.0M
Free Cash Flow $1.815B $1.792B
YoY Change 1.28% 101.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2577000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2300000000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8959000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7792000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-26000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-22000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-169000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-263000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
197000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
219000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8304000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8136000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
5323000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
5275000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5130000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5100000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2012-06-22
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8577000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8324000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13464000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13982000000 USD
CY2014Q3 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4992000000 USD
CY2013Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4122000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1354000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1437000000 USD
CY2014Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
440000000 USD
CY2013Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
474000000 USD
CY2014Q3 us-gaap Aircraft Rental
AircraftRental
65000000 USD
CY2013Q3 us-gaap Aircraft Rental
AircraftRental
47000000 USD
us-gaap Aircraft Rental
AircraftRental
162000000 USD
us-gaap Aircraft Rental
AircraftRental
172000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4302000000 USD
CY2014Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1353000000 USD
CY2013Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1459000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4033000000 USD
CY2013Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
357000000 USD
CY2014Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
340000000 USD
CY2014Q3 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
113000000 USD
CY2013Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
118000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
120000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
53000000 USD
CY2014Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14000000 USD
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
37000000 USD
CY2014Q3 us-gaap Asset Reporting Currency Denominated Value
AssetReportingCurrencyDenominatedValue
108000000 USD
CY2014Q3 us-gaap Assets
Assets
51940000000 USD
CY2013Q4 us-gaap Assets
Assets
52252000000 USD
CY2013Q3 us-gaap Assets
Assets
45997000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
9651000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
10995000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
198000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1373000000 USD
CY2014Q3 us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
2018-09-30
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
383000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
28000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
691000000 USD
CY2013Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
229000000 USD
CY2014Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
244000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
699000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2510000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2844000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2416000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3018000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2487000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1700000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
602000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-334000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
142000000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
856710375 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
869484981 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
394000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1401000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2314000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1376000000 USD
us-gaap Customer Refundable Fees Refund Payments
CustomerRefundableFeesRefundPayments
22000000 USD
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9804000000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11228000000 USD
CY2014Q3 us-gaap Debt Instrument Collateral
DebtInstrumentCollateral
20 aircraft
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with the covenants in our financing agreements at September 30, 2014
CY2014Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
707000000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10200000000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11600000000 USD
CY2014Q3 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2026-09-11
CY2014Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
101000000 USD
CY2013Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10845000000 USD
CY2014Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
9703000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1900000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
2187000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1736000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
3696000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4992000000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
418000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1333000000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
440000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1238000000 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
65000000 USD
CY2014Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2000000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
107000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
504000000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
35000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
87000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
55000000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-68000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-35000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
94000000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
53000000 USD
us-gaap Dividends Cash
DividendsCash
176000000 USD
CY2014Q3 us-gaap Dividends Cash
DividendsCash
75000000 USD
CY2014Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-07-25
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-08-08
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2299000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1926000000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1600000000 USD
CY2014Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
725000000 USD
us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Volatilities used in these valuations ranged from 11% to 24% depending on the maturity dates, underlying commodities and strike prices of the option contracts.
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
738000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
782000000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
257000000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
184000000 USD
CY2014Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
11.7 Rate
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-23000000 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
74000000 USD
CY2014Q3 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1584000000 USD
CY2013Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1861000000 USD
CY2013Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2559000000 USD
CY2014Q3 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2386000000 USD
us-gaap Fuel Costs
FuelCosts
7175000000 USD
us-gaap Fuel Costs
FuelCosts
7612000000 USD
CY2013Q3 us-gaap Fuel Costs
FuelCosts
2291000000 USD
CY2014Q3 us-gaap Fuel Costs
FuelCosts
2952000000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-134000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-263000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Goodwill
Goodwill
9794000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
9794000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
479000000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
479000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2052000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1363000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
579000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2212000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
841000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4658000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4614000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
140000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
176000000 USD
us-gaap Interest Expense
InterestExpense
526000000 USD
us-gaap Interest Expense
InterestExpense
460000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-526000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-460000000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-140000000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-176000000 USD
CY2013Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-67000000 USD
CY2014Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-14000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
706000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
602000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6084000000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1976000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5809000000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2069000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1060000000 USD
CY2014Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
393000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1089000000 USD
CY2013Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
378000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52252000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51940000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14152000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14813000000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24831000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
26457000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8970000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9795000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1169000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1547000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2274000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-963000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2425000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1808000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4365000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3373000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2061000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1369000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1371000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
357000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-822000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-256000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-647000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200000000 USD
us-gaap Operating Expenses
OperatingExpenses
27681000000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
8927000000 USD
us-gaap Operating Expenses
OperatingExpenses
25998000000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
10343000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2699000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
835000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3034000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1563000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
902000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1121000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
20747000000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
19223000000 USD
CY2013Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
118000000 USD
CY2014Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
128000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1303000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1119000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
55000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
168000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
48000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
194000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
439000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1160000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1302000000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
515000000 USD
CY2014Q3 us-gaap Other Cost Of Services
OtherCostOfServices
227000000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
615000000 USD
CY2013Q3 us-gaap Other Cost Of Services
OtherCostOfServices
214000000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
575000000 USD
CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
384000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
387000000 USD
CY2013Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
249000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
823000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1946000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1711000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2930000000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1007000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3305000000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1158000000 USD
CY2014Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
603000000 USD
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
602000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
250000000 USD
us-gaap Passenger Revenue
PassengerRevenue
25068000000 USD
CY2014Q3 us-gaap Passenger Revenue
PassengerRevenue
9776000000 USD
CY2013Q3 us-gaap Passenger Revenue
PassengerRevenue
9254000000 USD
us-gaap Passenger Revenue
PassengerRevenue
26719000000 USD
CY2013Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7566000000 USD
CY2014Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
8144000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
20222000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
21950000000 USD
CY2013Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1688000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
4769000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
4846000000 USD
CY2014Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1632000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1276000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1179000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-58000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-18000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
176000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
51000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
360000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
719000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1642000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
340000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
410000000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
457000000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
631000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1616000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1589000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11529000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12392000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1220000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1318000000 USD
CY2013Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
314000000 USD
CY2014Q3 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-63000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
980000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
90000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
748000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
869000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1239000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1326000000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
429000000 USD
CY2014Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
459000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21722000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21854000000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2135000000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1609000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
68000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
968000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2485000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
122000000 USD
CY2014Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
149000000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
570000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
242000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
649000000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
106000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4244000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3049000000 USD
CY2014Q3 us-gaap Revenues
Revenues
11178000000 USD
us-gaap Revenues
Revenues
28697000000 USD
us-gaap Revenues
Revenues
30715000000 USD
CY2013Q3 us-gaap Revenues
Revenues
10490000000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
476000000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
447000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1289000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1212000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
959000000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
1852000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16400000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
600000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
12296000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
11643000000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
687000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
673000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
19769013 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18041848 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
312000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
849000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
858000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
861000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
843000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
840000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
851000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
850000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
834000000 shares
dal Accumulated Other Comprehensive Income Loss Changes In Fair Value Netof Tax
AccumulatedOtherComprehensiveIncomeLossChangesInFairValueNetofTax
185000000 USD
dal Accumulated Other Comprehensive Income Loss Changes In Fair Value Netof Tax
AccumulatedOtherComprehensiveIncomeLossChangesInFairValueNetofTax
37000000 USD
CY2014Q3 dal Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
76000000 USD
CY2014Q3 dal Available For Sale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
900000000 USD
CY2014Q3 dal Available For Sale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
199000000 USD
dal Common Stock Dividends Per Share Approved
CommonStockDividendsPerShareApproved
0.09
CY2014Q3 dal Heldtomaturitysecuritiesdueafterfiveyearsfairvalue
Heldtomaturitysecuritiesdueafterfiveyearsfairvalue
0 USD
CY2014Q3 dal Heldtomaturitysecuritiesdueafteroneyearthroughthreeyearsfairvalue
Heldtomaturitysecuritiesdueafteroneyearthroughthreeyearsfairvalue
0 USD
CY2014Q3 dal Heldtomaturitysecuritiesdueafterthreeyearsthroughfiveyearsfairvalue
Heldtomaturitysecuritiesdueafterthreeyearsthroughfiveyearsfairvalue
0 USD
CY2009 dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
321000000 USD
CY2014Q3 dal Official Exchange Rate Set By Government
OfficialExchangeRateSetByGovernment
6.3 Rate
CY2014Q3 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.18 Rate
dal Percentageof Customer Refund Paymentsof Tickets Previously Sold
PercentageofCustomerRefundPaymentsofTicketsPreviouslySold
0.83 Rate
dal Redevelopmentprojectfundedbythirdparties
Redevelopmentprojectfundedbythirdparties
103000000 USD
dal Redevelopmentprojectfundedbythirdparties
Redevelopmentprojectfundedbythirdparties
6000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
836941362 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
79710
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000027904-14-000014-index-headers.html Edgar Link pending
0000027904-14-000014-index.html Edgar Link pending
0000027904-14-000014.txt Edgar Link pending
0000027904-14-000014-xbrl.zip Edgar Link pending
dal-20140930.xml Edgar Link completed
dal-20140930.xsd Edgar Link pending
dal-20140930_cal.xml Edgar Link unprocessable
dal-20140930_def.xml Edgar Link unprocessable
dal-20140930_lab.xml Edgar Link unprocessable
dal-20140930_pre.xml Edgar Link unprocessable
dal930201410q.htm Edgar Link pending
dal9302014ex15.htm Edgar Link pending
dal9302014ex311.htm Edgar Link pending
dal9302014ex312.htm Edgar Link pending
dal9302014ex32.htm Edgar Link pending
deltacra01a01a01a01a02.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending