2019 Q2 Form 10-Q Financial Statement
#000002790419000008 Filed on July 11, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $12.54B | $11.78B |
YoY Change | 6.46% | 9.57% |
Cost Of Revenue | $5.493B | $5.581B |
YoY Change | -1.58% | 23.12% |
Gross Profit | $7.043B | $6.194B |
YoY Change | 13.71% | -0.32% |
Gross Profit Margin | 56.18% | 52.6% |
Selling, General & Admin | $3.808B | $3.583B |
YoY Change | 6.28% | 7.73% |
% of Gross Profit | 54.07% | 57.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $713.0M | $583.0M |
YoY Change | 22.3% | 9.79% |
% of Gross Profit | 10.12% | 9.41% |
Operating Expenses | $10.41B | $10.09B |
YoY Change | 3.14% | 15.13% |
Operating Profit | $2.128B | $1.684B |
YoY Change | 26.37% | -15.04% |
Interest Expense | -$138.0M | -$223.0M |
YoY Change | -38.12% | -316.5% |
% of Operating Profit | -6.48% | -13.24% |
Other Income/Expense, Net | -$221.0M | -$298.0M |
YoY Change | -25.84% | 97.35% |
Pretax Income | $1.907B | $1.386B |
YoY Change | 37.59% | -24.3% |
Income Tax | $464.0M | $350.0M |
% Of Pretax Income | 24.33% | 25.25% |
Net Earnings | $1.443B | $1.036B |
YoY Change | 39.29% | -12.65% |
Net Earnings / Revenue | 11.51% | 8.8% |
Basic Earnings Per Share | $2.22 | $1.49 |
Diluted Earnings Per Share | $2.21 | $1.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 650.0M shares | 695.0M shares |
Diluted Shares Outstanding | 652.0M shares | 697.0M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.009B | $2.406B |
YoY Change | -16.5% | -19.48% |
Cash & Equivalents | $2.009B | $1.886B |
Short-Term Investments | $520.0M | |
Other Short-Term Assets | $1.198B | $1.219B |
YoY Change | -1.72% | 12.14% |
Inventory | $1.083B | $1.589B |
Prepaid Expenses | ||
Receivables | $2.844B | $2.427B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.134B | $7.641B |
YoY Change | -6.64% | 6.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.17B | $28.12B |
YoY Change | 7.26% | 10.87% |
Goodwill | $9.781B | $9.794B |
YoY Change | -0.13% | 0.0% |
Intangibles | $4.824B | $4.839B |
YoY Change | -0.31% | -0.33% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.815B | $3.268B |
YoY Change | 16.74% | 28.41% |
Total Long-Term Assets | $55.38B | $53.02B |
YoY Change | 4.45% | 17.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.134B | $7.641B |
Total Long-Term Assets | $55.38B | $53.02B |
Total Assets | $62.52B | $60.67B |
YoY Change | 3.05% | 15.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.359B | $3.749B |
YoY Change | -10.4% | 37.53% |
Accrued Expenses | $4.738B | $3.851B |
YoY Change | 23.03% | -11.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.087B | $1.256B |
YoY Change | 66.16% | 14.39% |
Total Short-Term Liabilities | $21.16B | $19.27B |
YoY Change | 9.83% | 15.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.209B | $8.258B |
YoY Change | -12.7% | 4.32% |
Other Long-Term Liabilities | $2.025B | $2.365B |
YoY Change | -14.38% | 25.46% |
Total Long-Term Liabilities | $27.40B | $23.67B |
YoY Change | 15.74% | 9.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.16B | $19.27B |
Total Long-Term Liabilities | $27.40B | $23.67B |
Total Liabilities | $48.56B | $42.94B |
YoY Change | 13.09% | 12.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.69B | $8.851B |
YoY Change | 20.73% | -0.61% |
Common Stock | $11.20B | $11.81B |
YoY Change | -5.13% | -3.84% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $235.0M | $196.0M |
YoY Change | 19.9% | 25.64% |
Treasury Stock Shares | 8.945M shares | 8.156M shares |
Shareholders Equity | $13.96B | $12.63B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $62.52B | $55.80B |
YoY Change | 12.05% | 7.68% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.443B | $1.036B |
YoY Change | 39.29% | -12.65% |
Depreciation, Depletion And Amortization | $713.0M | $583.0M |
YoY Change | 22.3% | 9.79% |
Cash From Operating Activities | $3.269B | $2.898B |
YoY Change | 12.8% | 22.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.560B | -$1.578B |
YoY Change | -1.14% | 59.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.000M | $35.00M |
YoY Change | -108.57% | 16.67% |
Cash From Investing Activities | -$1.563B | -$1.543B |
YoY Change | 1.3% | 61.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.662B | 423.0M |
YoY Change | -492.91% | -139.39% |
NET CHANGE | ||
Cash From Operating Activities | 3.269B | 2.898B |
Cash From Investing Activities | -1.563B | -1.543B |
Cash From Financing Activities | -1.662B | 423.0M |
Net Change In Cash | 44.00M | 1.778B |
YoY Change | -97.53% | 427.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.269B | $2.898B |
Capital Expenditures | -$1.560B | -$1.578B |
Free Cash Flow | $4.829B | $4.476B |
YoY Change | 7.89% | 33.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dal |
Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Adoption Of Accounting Standard Tax
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Weighted Average Price Per Treasury Share Withheld For Taxes
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Weighted Average Price Per Treasury Share Withheld For Taxes
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Q2 | ||
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2019 | ||
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DELTA AIR LINES INC /DE/ | ||
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Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
657000000 | USD |
CY2018Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
540000000 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1288000000 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1084000000 | USD | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
538000000 | USD |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
511000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
965000000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
938000000 | USD | |
CY2019Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
434000000 | USD |
CY2018Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
427000000 | USD |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
910000000 | USD | |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
862000000 | USD | |
CY2019Q2 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
442000000 | USD |
CY2018Q2 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
425000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
861000000 | USD | |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
814000000 | USD | |
CY2019Q2 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
518000000 | USD |
CY2018Q2 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
404000000 | USD |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
739000000 | USD | |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
592000000 | USD | |
CY2019Q2 | dal |
Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
|
316000000 | USD |
CY2018Q2 | dal |
Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
|
494000000 | USD |
dal |
Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
|
667000000 | USD | |
dal |
Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
|
987000000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
322000000 | USD |
CY2018Q2 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
300000000 | USD |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
593000000 | USD | |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
563000000 | USD | |
CY2019Q2 | us-gaap |
Aircraft Rental
AircraftRental
|
107000000 | USD |
CY2018Q2 | us-gaap |
Aircraft Rental
AircraftRental
|
97000000 | USD |
us-gaap |
Aircraft Rental
AircraftRental
|
209000000 | USD | |
us-gaap |
Aircraft Rental
AircraftRental
|
191000000 | USD | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
413000000 | USD |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
438000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
842000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
850000000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10408000000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10091000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
19860000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
19215000000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2128000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1684000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3148000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2528000000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75000000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-79000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-158000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-170000000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-82000000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-238000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-220000000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-155000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-221000000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-298000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-295000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-409000000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1907000000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1386000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2853000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2119000000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
464000000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
350000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
680000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
525000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1443000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1036000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2173000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1594000000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1515000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1111000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2304000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1609000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5223000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4270000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
2226000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
2263000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
694000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
580000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
118000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
206000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
421000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
89000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-132000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-70000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2671000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2470000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2450000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2093000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1593000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
925000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
461000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
430000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1750000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3124000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-69000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2271000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-393000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
281000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1407000000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2748000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1853000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3029000000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3260000000 | USD |
dal |
Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
|
357000000 | USD | |
dal |
Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
|
576000000 | USD | |
dal |
Operating Leases Converted To Finance Leases
OperatingLeasesConvertedToFinanceLeases
|
189000000 | USD | |
dal |
Operating Leases Converted To Finance Leases
OperatingLeasesConvertedToFinanceLeases
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
158000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
33000000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2009000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1886000000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
127000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
48000000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
893000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1326000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3029000000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3260000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13687000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
730000000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
232000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
59000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-8000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1325000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12911000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1443000000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
229000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
29000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
268000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13958000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12530000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
557000000 | USD |
CY2018Q1 | dal |
Cumulative Effect Of Change In Accounting Principle And Other
CumulativeEffectOfChangeInAccountingPrincipleAndOther
|
-245000000 | USD |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
216000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-26000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
325000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12322000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1036000000 | USD |
CY2018Q2 | dal |
Cumulative Effect Of Change In Accounting Principle And Other
CumulativeEffectOfChangeInAccountingPrincipleAndOther
|
-13000000 | USD |
CY2018Q2 | us-gaap |
Dividends
Dividends
|
213000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
75000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
600000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12634000000 | USD |
dal |
Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
|
1298000000 | USD | |
dal |
Sales Of Mileage Credits
SalesOfMileageCredits
|
2000000000.0 | USD | |
dal |
Sales Of Mileage Credits
SalesOfMileageCredits
|
1700000000 | USD | |
dal |
Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
|
1542000000 | USD | |
dal |
Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
|
1550000000 | USD | |
dal |
Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
|
1443000000 | USD | |
dal |
Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
|
86000000 | USD | |
dal |
Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
|
82000000 | USD | |
dal |
Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
|
P2Y | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12536000000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11775000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23008000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21743000000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-82000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18000000 | USD | |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
61000000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
13000000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
61000000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
13000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2087000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1409000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9171000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9308000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-125000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-60000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
9296000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9368000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7209000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7959000000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3100000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9171000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9308000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-125000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-60000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
9296000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9368000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9600000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9400000000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12536000000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2128000000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75000000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
713000000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
62518000000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1560000000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11775000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1684000000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-79000000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
583000000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
60665000000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1580000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23008000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3148000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-158000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1328000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2920000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21743000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2528000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-170000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1186000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2843000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1443000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1036000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2173000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1594000000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
650000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
695000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
658000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
699000000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
652000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
697000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
660000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
701000000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 |