$DAL
DELTA AIR LINES, INC.

2016 Q2 Form 10-Q Financial Statement

#000002790416000026 Filed on July 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $10.45B $10.71B
YoY Change -2.43% 0.81%
Cost Of Revenue $3.300B $3.465B
YoY Change -4.76% -34.94%
Gross Profit $7.147B $7.242B
YoY Change -1.31% 36.77%
Gross Profit Margin 68.41% 67.64%
Selling, General & Admin $3.152B $3.027B
YoY Change 4.13% 7.11%
% of Gross Profit 44.1% 41.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0M $448.0M
YoY Change 4.91% -0.67%
% of Gross Profit 6.58% 6.19%
Operating Expenses $8.024B $8.233B
YoY Change -2.54% -8.95%
Operating Profit $2.423B $2.474B
YoY Change -2.06% 56.68%
Interest Expense $93.00M $127.0M
YoY Change -26.77% -26.59%
% of Operating Profit 3.84% 5.13%
Other Income/Expense, Net -$73.00M -$108.0M
YoY Change -32.41% -61.57%
Pretax Income $2.350B $2.366B
YoY Change -0.68% 82.28%
Income Tax $804.0M $881.0M
% Of Pretax Income 34.21% 37.24%
Net Earnings $1.546B $1.485B
YoY Change 4.11% 85.39%
Net Earnings / Revenue 14.8% 13.87%
Basic Earnings Per Share $2.04 $1.85
Diluted Earnings Per Share $2.03 $1.83
COMMON SHARES
Basic Shares Outstanding 758.0M shares 803.0M shares
Diluted Shares Outstanding 763.0M shares 811.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.951B $3.787B
YoY Change -22.08% -7.2%
Cash & Equivalents $1.662B $2.293B
Short-Term Investments $1.289B $1.494B
Other Short-Term Assets $1.790B $4.673B
YoY Change -61.69% 38.62%
Inventory $795.0M $881.0M
Prepaid Expenses
Receivables $2.102B $1.966B
Other Receivables $0.00 $134.0M
Total Short-Term Assets $7.638B $11.44B
YoY Change -33.24% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $23.98B $22.48B
YoY Change 6.65% 1.96%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.852B $4.594B
YoY Change 5.62% -0.67%
Long-Term Investments
YoY Change
Other Assets $1.578B $1.098B
YoY Change 43.72% -0.63%
Total Long-Term Assets $44.00B $41.24B
YoY Change 6.68% -1.04%
TOTAL ASSETS
Total Short-Term Assets $7.638B $11.44B
Total Long-Term Assets $44.00B $41.24B
Total Assets $51.63B $52.68B
YoY Change -1.99% 0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.956B $2.803B
YoY Change 5.46% 10.53%
Accrued Expenses $4.635B $3.580B
YoY Change 29.47% 39.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.115B $1.659B
YoY Change -32.79% 34.55%
Total Short-Term Liabilities $16.25B $17.08B
YoY Change -4.87% 12.32%
LONG-TERM LIABILITIES
Long-Term Debt $6.689B $7.598B
YoY Change -11.96% -16.4%
Other Long-Term Liabilities $2.015B $2.322B
YoY Change -13.22% 33.83%
Total Long-Term Liabilities $23.57B $26.14B
YoY Change -9.8% 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25B $17.08B
Total Long-Term Liabilities $23.57B $26.14B
Total Liabilities $39.82B $43.22B
YoY Change -7.85% 8.08%
SHAREHOLDERS EQUITY
Retained Earnings $10.00B $5.540B
YoY Change 80.51% 39.83%
Common Stock $9.361B $11.68B
YoY Change -19.86% -14.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $272.0M $370.0M
YoY Change -26.49% 19.74%
Treasury Stock Shares 14.08M shares 21.01M shares
Shareholders Equity $11.81B $9.563B
YoY Change
Total Liabilities & Shareholders Equity $51.63B $52.78B
YoY Change -2.17% 1.13%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.546B $1.485B
YoY Change 4.11% 85.39%
Depreciation, Depletion And Amortization $470.0M $448.0M
YoY Change 4.91% -0.67%
Cash From Operating Activities $3.215B $2.745B
YoY Change 17.12% 33.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.046B -$919.0M
YoY Change 13.82% 77.41%
Acquisitions
YoY Change
Other Investing Activities -$66.00M -$36.00M
YoY Change 83.33% -115.06%
Cash From Investing Activities -$1.112B -$955.0M
YoY Change 16.44% 242.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.149B -1.619B
YoY Change 32.74% 45.33%
NET CHANGE
Cash From Operating Activities 3.215B 2.745B
Cash From Investing Activities -1.112B -955.0M
Cash From Financing Activities -2.149B -1.619B
Net Change In Cash -46.00M 171.0M
YoY Change -126.9% -74.21%
FREE CASH FLOW
Cash From Operating Activities $3.215B $2.745B
Capital Expenditures -$1.046B -$919.0M
Free Cash Flow $4.261B $3.664B
YoY Change 16.29% 42.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2014Q4 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1279000000 USD
CY2015Q2 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1254000000 USD
CY2015Q4 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1222000000 USD
CY2016Q2 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1235000000 USD
CY2016Q2 dal Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
40000000 USD
CY2016Q2 dal Available For Sale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
854000000 USD
CY2016Q2 dal Available For Sale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
164000000 USD
CY2016Q1 dal Debt Instrument Numberof Assets Usedas Collateral
DebtInstrumentNumberofAssetsUsedasCollateral
26 aircraft
dal Deferred Income Tax Expense Benefit Pension Obligation
DeferredIncomeTaxExpenseBenefitPensionObligation
1900000000 USD
dal Deferred Income Tax Expense Benefit Pension Obligation
DeferredIncomeTaxExpenseBenefitPensionObligation
1900000000 USD
dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
10000000 USD
dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
29000000 USD
CY2016Q2 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.18
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
748907678 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
85000 employee
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2743000000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2956000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10871000000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11711000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7275000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7279000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10875000000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9361000000 USD
CY2015Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4503000000 USD
CY2016Q2 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5955000000 USD
CY2015Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
499000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
951000000 USD
CY2016Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
446000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
895000000 USD
CY2015Q2 us-gaap Aircraft Rental
AircraftRental
60000000 USD
us-gaap Aircraft Rental
AircraftRental
120000000 USD
CY2016Q2 us-gaap Aircraft Rental
AircraftRental
66000000 USD
us-gaap Aircraft Rental
AircraftRental
132000000 USD
CY2015Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1097000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
2150000000 USD
CY2016Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1096000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
2102000000 USD
CY2015Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
318000000 USD
CY2016Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
340000000 USD
CY2015Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
114000000 USD
CY2016Q2 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
103000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000000 USD
CY2015Q2 us-gaap Assets
Assets
52681000000 USD
CY2015Q4 us-gaap Assets
Assets
53134000000 USD
CY2016Q2 us-gaap Assets
Assets
51634000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
9056000000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
7638000000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
231000000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1289000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
65000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
50000000 USD
CY2015Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
207000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
424000000 USD
CY2016Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
165000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
327000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2293000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1972000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1662000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1543000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1058000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
205000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-310000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-13000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.135
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
799850675 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
762988573 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1491000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2254000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1546000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2488000000 USD
CY2015Q2 us-gaap Cost Of Services Catering
CostOfServicesCatering
227000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
417000000 USD
CY2016Q2 us-gaap Cost Of Services Catering
CostOfServicesCatering
221000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
410000000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8098000000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7609000000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8400000000 USD
CY2016Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7900000000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
152000000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
117000000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7946000000 USD
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7492000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4956000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
3797000000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
448000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
918000000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
470000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
956000000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1987000000 USD
CY2016Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
773000000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
119000000 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
27000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-581000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-307000000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2581000000 USD
CY2016Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
895000000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
0 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
350000000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3195000000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2237000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
811000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
820000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
94000000 USD
CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-79000000 USD
CY2015Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1635000000 USD
CY2016Q2 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1589000000 USD
CY2015Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2246000000 USD
CY2016Q2 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2294000000 USD
CY2015Q2 us-gaap Fuel Costs
FuelCosts
1457000000 USD
us-gaap Fuel Costs
FuelCosts
3292000000 USD
CY2016Q2 us-gaap Fuel Costs
FuelCosts
1228000000 USD
us-gaap Fuel Costs
FuelCosts
2455000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
9794000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
9794000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2366000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3552000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2350000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3784000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
881000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1321000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
804000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1292000000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4861000000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4852000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
127000000 USD
us-gaap Interest Expense
InterestExpense
258000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
93000000 USD
us-gaap Interest Expense
InterestExpense
200000000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-127000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-258000000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-93000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-200000000 USD
CY2015Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-3000000 USD
CY2016Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
11000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
379000000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
455000000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2195000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4287000000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2391000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4702000000 USD
CY2015Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
388000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
761000000 USD
CY2016Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
376000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
724000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53134000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51634000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17526000000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16250000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24758000000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
23574000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
450000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6766000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6689000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1563000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1115000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2409000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2823000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1767000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1713000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4381000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4226000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1485000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2231000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1546000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2492000000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-108000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-179000000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
8233000000 USD
us-gaap Operating Expenses
OperatingExpenses
16223000000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
8024000000 USD
us-gaap Operating Expenses
OperatingExpenses
15735000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2474000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3872000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2423000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3963000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1306000000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1503000000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
21039000000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
20021000000 USD
CY2015Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
49000000 USD
CY2016Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
62000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1428000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1578000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
42000000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
573000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1075000000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
485000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
978000000 USD
CY2015Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
411000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
547000000 USD
CY2016Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
324000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
596000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1891000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2015000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62000000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1361000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2609000000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1312000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2639000000 USD
CY2015Q2 us-gaap Passenger Revenue
PassengerRevenue
9139000000 USD
us-gaap Passenger Revenue
PassengerRevenue
17062000000 USD
CY2016Q2 us-gaap Passenger Revenue
PassengerRevenue
8970000000 USD
us-gaap Passenger Revenue
PassengerRevenue
16732000000 USD
CY2015Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7587000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
14136000000 USD
CY2016Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7471000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
13915000000 USD
CY2015Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1552000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2926000000 USD
CY2016Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1499000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2817000000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
205000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1177000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1644000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1350000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1801000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
147000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
210000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
613000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
866000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
328000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
273000000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
919000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1505000000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1046000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1917000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13855000000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12576000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
915000000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1017000000 USD
CY2015Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-672000000 USD
CY2016Q2 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-239000000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
46000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-320000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
334000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1051000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
68000000 USD
CY2015Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
457000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
898000000 USD
CY2016Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
484000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
960000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23039000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23975000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2020000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
2102000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
634000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1149000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7623000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10000000000 USD
CY2015Q2 us-gaap Revenues
Revenues
10707000000 USD
us-gaap Revenues
Revenues
20095000000 USD
CY2016Q2 us-gaap Revenues
Revenues
10447000000 USD
us-gaap Revenues
Revenues
19698000000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
421000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
807000000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
437000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
825000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1465000000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
1289000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
10850000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
11810000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21066684 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14080895 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
373000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
272000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
811000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
819000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
763000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
772000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
803000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
811000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
758000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
766000000 shares

Files In Submission

Name View Source Status
0000027904-16-000026-index-headers.html Edgar Link pending
0000027904-16-000026-index.html Edgar Link pending
0000027904-16-000026.txt Edgar Link pending
0000027904-16-000026-xbrl.zip Edgar Link pending
dal-20160630.xml Edgar Link completed
dal-20160630.xsd Edgar Link pending
dal-20160630_cal.xml Edgar Link unprocessable
dal-20160630_def.xml Edgar Link unprocessable
dal-20160630_lab.xml Edgar Link unprocessable
dal-20160630_pre.xml Edgar Link unprocessable
dal630201610q.htm Edgar Link pending
dal6302016ex101.htm Edgar Link pending
dal6302016ex102.htm Edgar Link pending
dal6302016ex103.htm Edgar Link pending
dal6302016ex104.htm Edgar Link pending
dal6302016ex15.htm Edgar Link pending
dal6302016ex311.htm Edgar Link pending
dal6302016ex312.htm Edgar Link pending
dal6302016ex32.htm Edgar Link pending
deltacra01a01a01a02a04.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R5.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