$DAL
DELTA AIR LINES, INC.

2016 Q3 Form 10-Q Financial Statement

#000002790416000029 Filed on October 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $10.48B $11.11B
YoY Change -5.62% -0.64%
Cost Of Revenue $4.281B $4.660B
YoY Change -8.13% -25.27%
Gross Profit $6.202B $6.447B
YoY Change -3.8% 30.45%
Gross Profit Margin 59.16% 58.04%
Selling, General & Admin $3.255B $3.302B
YoY Change -1.42% 12.73%
% of Gross Profit 52.48% 51.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $474.0M $466.0M
YoY Change 1.72% 5.91%
% of Gross Profit 7.64% 7.23%
Operating Expenses $8.514B $8.894B
YoY Change -4.27% -14.01%
Operating Profit $1.969B $2.213B
YoY Change -11.03% 165.03%
Interest Expense $95.00M $121.0M
YoY Change -21.49% -21.43%
% of Operating Profit 4.82% 5.47%
Other Income/Expense, Net -$69.00M -$141.0M
YoY Change -51.06% -44.92%
Pretax Income $1.900B $2.072B
YoY Change -8.3% 257.86%
Income Tax $641.0M $757.0M
% Of Pretax Income 33.74% 36.53%
Net Earnings $1.259B $1.315B
YoY Change -4.26% 268.35%
Net Earnings / Revenue 12.01% 11.84%
Basic Earnings Per Share $1.70 $1.67
Diluted Earnings Per Share $1.69 $1.65
COMMON SHARES
Basic Shares Outstanding 740.0M shares 788.0M shares
Diluted Shares Outstanding 744.0M shares 795.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.152B $3.811B
YoY Change -17.29% -19.6%
Cash & Equivalents $1.638B $2.369B
Short-Term Investments $1.514B $1.442B
Other Short-Term Assets $1.406B $5.112B
YoY Change -72.5% 60.86%
Inventory $775.0M $695.0M
Prepaid Expenses
Receivables $1.996B $1.974B
Other Receivables $0.00 $381.0M
Total Short-Term Assets $7.329B $11.97B
YoY Change -38.79% 8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $24.11B $22.61B
YoY Change 6.62% 4.08%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.848B $4.589B
YoY Change 5.64% -0.54%
Long-Term Investments
YoY Change
Other Assets $1.722B $1.848B
YoY Change -6.82% 65.15%
Total Long-Term Assets $43.62B $41.57B
YoY Change 4.92% 1.53%
TOTAL ASSETS
Total Short-Term Assets $7.329B $11.97B
Total Long-Term Assets $43.62B $41.57B
Total Assets $50.95B $53.55B
YoY Change -4.85% 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.567B $2.688B
YoY Change -4.5% 4.31%
Accrued Expenses $4.718B $4.169B
YoY Change 13.17% 50.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.092B $1.705B
YoY Change -35.95% 45.85%
Total Short-Term Liabilities $15.15B $17.61B
YoY Change -13.98% 18.87%
LONG-TERM LIABILITIES
Long-Term Debt $6.473B $7.096B
YoY Change -8.78% -20.89%
Other Long-Term Liabilities $1.956B $2.465B
YoY Change -20.65% 26.67%
Total Long-Term Liabilities $23.29B $25.69B
YoY Change -9.35% 3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.15B $17.61B
Total Long-Term Liabilities $23.29B $25.69B
Total Liabilities $38.44B $43.30B
YoY Change -11.23% 9.22%
SHAREHOLDERS EQUITY
Retained Earnings $11.11B $6.748B
YoY Change 64.63% 59.0%
Common Stock $8.887B $11.29B
YoY Change -21.25% -16.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $274.0M $372.0M
YoY Change -26.34% 19.23%
Treasury Stock Shares 14.13M shares 21.05M shares
Shareholders Equity $12.51B $10.35B
YoY Change
Total Liabilities & Shareholders Equity $50.95B $53.65B
YoY Change -5.03% 3.28%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.259B $1.315B
YoY Change -4.26% 268.35%
Depreciation, Depletion And Amortization $474.0M $466.0M
YoY Change 1.72% 5.91%
Cash From Operating Activities $1.854B $2.067B
YoY Change -10.3% 52.21%
INVESTING ACTIVITIES
Capital Expenditures -$680.0M -$562.0M
YoY Change 21.0% 22.98%
Acquisitions
YoY Change
Other Investing Activities -$207.0M -$447.0M
YoY Change -53.69% -60.3%
Cash From Investing Activities -$887.0M -$1.009B
YoY Change -12.09% -36.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -991.0M -982.0M
YoY Change 0.92% 56.62%
NET CHANGE
Cash From Operating Activities 1.854B 2.067B
Cash From Investing Activities -887.0M -1.009B
Cash From Financing Activities -991.0M -982.0M
Net Change In Cash -24.00M 76.00M
YoY Change -131.58% -108.92%
FREE CASH FLOW
Cash From Operating Activities $1.854B $2.067B
Capital Expenditures -$680.0M -$562.0M
Free Cash Flow $2.534B $2.629B
YoY Change -3.61% 44.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1279000000 USD
CY2015Q3 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1251000000 USD
CY2015Q4 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1222000000 USD
CY2016Q3 dal Accumulated Other Comprehensive Income Loss Tax Portion Attributableto Parent Total
AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal
1214000000 USD
dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
7000000 USD
dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
51000000 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
2016
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10871000000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12106000000 USD
CY2015Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
114000000 USD
CY2016Q3 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
108000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
799850675 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
750515601 shares
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
811000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
824000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
21000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
43000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21066684 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14130951 shares
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
736384650 shares
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1638000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1972000000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
1514000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1465000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1996000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2020000000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
424000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
379000000 USD
CY2016Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
351000000 USD
CY2015Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
318000000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
496000000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1987000000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
910000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
915000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
7329000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
9056000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24105000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23039000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
9794000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
9794000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4848000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4861000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
3150000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4956000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1722000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1428000000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
19514000000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
21039000000 USD
CY2016Q3 us-gaap Assets
Assets
50948000000 USD
CY2015Q4 us-gaap Assets
Assets
53134000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1092000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1563000000 USD
CY2016Q3 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5142000000 USD
CY2015Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4503000000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2567000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2743000000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2628000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3195000000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
724000000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2581000000 USD
CY2016Q3 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1628000000 USD
CY2015Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1635000000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1366000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1306000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
15147000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17526000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6473000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6766000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12587000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13855000000 USD
CY2016Q3 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2275000000 USD
CY2015Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2246000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1956000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1891000000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
23291000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24758000000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8887000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10875000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11109000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7623000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7212000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7275000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
274000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
373000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
12510000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
10850000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50948000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53134000000 USD
CY2016Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7615000000 USD
CY2015Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
8059000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
21530000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
22195000000 USD
CY2016Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1456000000 USD
CY2015Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1536000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
4273000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
4462000000 USD
CY2016Q3 us-gaap Passenger Revenue
PassengerRevenue
9071000000 USD
CY2015Q3 us-gaap Passenger Revenue
PassengerRevenue
9595000000 USD
us-gaap Passenger Revenue
PassengerRevenue
25803000000 USD
us-gaap Passenger Revenue
PassengerRevenue
26657000000 USD
CY2016Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
167000000 USD
CY2015Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
196000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
494000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
620000000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1245000000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1316000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3884000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3925000000 USD
CY2016Q3 us-gaap Revenues
Revenues
10483000000 USD
CY2015Q3 us-gaap Revenues
Revenues
11107000000 USD
us-gaap Revenues
Revenues
30181000000 USD
us-gaap Revenues
Revenues
31202000000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2463000000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2276000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7165000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6563000000 USD
CY2016Q3 us-gaap Fuel Costs
FuelCosts
1422000000 USD
CY2015Q3 us-gaap Fuel Costs
FuelCosts
1819000000 USD
us-gaap Fuel Costs
FuelCosts
3877000000 USD
us-gaap Fuel Costs
FuelCosts
5111000000 USD
CY2016Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1119000000 USD
CY2015Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1073000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3221000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3223000000 USD
CY2016Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
520000000 USD
CY2015Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
477000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1480000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1375000000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
474000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
466000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1430000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1384000000 USD
CY2016Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
462000000 USD
CY2015Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
479000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1357000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1430000000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
466000000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
463000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1291000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1270000000 USD
CY2016Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
399000000 USD
CY2015Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
403000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1123000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1164000000 USD
CY2016Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
326000000 USD
CY2015Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
563000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
922000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1110000000 USD
CY2016Q3 us-gaap Cost Of Services Catering
CostOfServicesCatering
264000000 USD
CY2015Q3 us-gaap Cost Of Services Catering
CostOfServicesCatering
247000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
674000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
664000000 USD
CY2016Q3 us-gaap Aircraft Rental
AircraftRental
72000000 USD
CY2015Q3 us-gaap Aircraft Rental
AircraftRental
63000000 USD
us-gaap Aircraft Rental
AircraftRental
204000000 USD
us-gaap Aircraft Rental
AircraftRental
183000000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
527000000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
565000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1505000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1640000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
8514000000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
8894000000 USD
us-gaap Operating Expenses
OperatingExpenses
24249000000 USD
us-gaap Operating Expenses
OperatingExpenses
25117000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1969000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2213000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5932000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6085000000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-95000000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-121000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-295000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-379000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-141000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-248000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-461000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1900000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2072000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5684000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5624000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
641000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
757000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1933000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2078000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1259000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1315000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3751000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3546000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.42
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2025
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.135
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1326000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1287000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3814000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3541000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6080000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6448000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
2149000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1583000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
448000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
484000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1480000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
740000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1436000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
510000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2600000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2776000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1403000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2151000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2301000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1775000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
360000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
254000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-343000000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
401000000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
17000000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
166000000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
145000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
68000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1038000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3814000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3391000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-334000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
281000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1972000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1638000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2369000000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
350000000 USD
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
55000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
104000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1080000000 USD
CY2016Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
69000000 USD
CY2016Q3 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-271000000 USD
CY2016Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
8000000 USD
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-64000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1543000000 USD
CY2015Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
49000000 USD
CY2015Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-672000000 USD
CY2015Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-3000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
94000000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
341000000 USD
CY2016Q3 dal Available For Sale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
940000000 USD
CY2016Q3 dal Available For Sale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
169000000 USD
CY2016Q3 dal Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
64000000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1514000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-327000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-581000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-327000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-581000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-24000000 USD
CY2016Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
20000000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
119000000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7402000000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8098000000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
110000000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
152000000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7292000000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7946000000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7700000000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8400000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
450000000 USD
CY2016Q1 dal Debt Instrument Numberof Assets Usedas Collateral
DebtInstrumentNumberofAssetsUsedasCollateral
26 aircraft
CY2016Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
84000 employee
CY2016Q3 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.18
dal Increase Decreasein Pay Rate
IncreaseDecreaseinPayRate
0.18
CY2016Q3 us-gaap Revenues
Revenues
10483000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1969000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
95000000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
474000000 USD
CY2016Q3 us-gaap Assets
Assets
50948000000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
680000000 USD
CY2015Q3 us-gaap Revenues
Revenues
11107000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2213000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
121000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
466000000 USD
CY2015Q3 us-gaap Assets
Assets
53545000000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
562000000 USD
us-gaap Revenues
Revenues
30181000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5932000000 USD
us-gaap Interest Expense
InterestExpense
295000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1430000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2597000000 USD
us-gaap Revenues
Revenues
31202000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6085000000 USD
us-gaap Interest Expense
InterestExpense
379000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1384000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2067000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1259000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1315000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3751000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3546000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
740000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
758000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
803000000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
744000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
795000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
762000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
811000000 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.42
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37

Files In Submission

Name View Source Status
0000027904-16-000029-index-headers.html Edgar Link pending
0000027904-16-000029-index.html Edgar Link pending
0000027904-16-000029.txt Edgar Link pending
0000027904-16-000029-xbrl.zip Edgar Link pending
dal-20160930.xsd Edgar Link pending
dal-20160930_cal.xml Edgar Link unprocessable
dal-20160930_def.xml Edgar Link unprocessable
dal-20160930_lab.xml Edgar Link unprocessable
dal-20160930_pre.xml Edgar Link unprocessable
dal930201610q.htm Edgar Link pending
dal930201610q_htm.xml Edgar Link completed
dal9302016ex15.htm Edgar Link pending
dal9302016ex311.htm Edgar Link pending
dal9302016ex312.htm Edgar Link pending
dal9302016ex32.htm Edgar Link pending
deltacra01a01a01a02a08.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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