2020 Q2 Form 10-Q Financial Statement

#000002790420000010 Filed on July 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.468B $12.54B
YoY Change -88.29% 6.46%
Cost Of Revenue $2.123B $5.493B
YoY Change -61.35% -1.58%
Gross Profit -$655.0M $7.043B
YoY Change -109.3% 13.71%
Gross Profit Margin -44.62% 56.18%
Selling, General & Admin $2.131B $3.808B
YoY Change -44.04% 6.28%
% of Gross Profit 54.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $591.0M $713.0M
YoY Change -17.11% 22.3%
% of Gross Profit 10.12%
Operating Expenses $2.918B $10.41B
YoY Change -71.96% 3.14%
Operating Profit -$4.815B $2.128B
YoY Change -326.27% 26.37%
Interest Expense -$2.312B -$138.0M
YoY Change 1575.36% -38.12%
% of Operating Profit -6.48%
Other Income/Expense, Net -$2.199B -$221.0M
YoY Change 895.02% -25.84%
Pretax Income -$7.014B $1.907B
YoY Change -467.8% 37.59%
Income Tax -$1.297B $464.0M
% Of Pretax Income 24.33%
Net Earnings -$5.717B $1.443B
YoY Change -496.19% 39.29%
Net Earnings / Revenue -389.44% 11.51%
Basic Earnings Per Share -$9.01 $2.22
Diluted Earnings Per Share -$9.01 $2.21
COMMON SHARES
Basic Shares Outstanding 635.0M shares 650.0M shares
Diluted Shares Outstanding 635.0M shares 652.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.67B $2.009B
YoY Change 679.89% -16.5%
Cash & Equivalents $11.37B $2.009B
Short-Term Investments $4.302B
Other Short-Term Assets $1.025B $1.198B
YoY Change -14.44% -1.72%
Inventory $847.0M $1.083B
Prepaid Expenses
Receivables $1.375B $2.844B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.92B $7.134B
YoY Change 165.14% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $28.50B $30.17B
YoY Change -5.52% 7.26%
Goodwill $9.753B $9.781B
YoY Change -0.29% -0.13%
Intangibles $6.017B $4.824B
YoY Change 24.73% -0.31%
Long-Term Investments $1.633B
YoY Change
Other Assets $1.481B $3.815B
YoY Change -61.18% 16.74%
Total Long-Term Assets $53.35B $55.38B
YoY Change -3.68% 4.45%
TOTAL ASSETS
Total Short-Term Assets $18.92B $7.134B
Total Long-Term Assets $53.35B $55.38B
Total Assets $72.26B $62.52B
YoY Change 15.58% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.332B $3.359B
YoY Change -30.57% -10.4%
Accrued Expenses $5.855B $4.738B
YoY Change 23.58% 23.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.230B $2.087B
YoY Change 150.6% 66.16%
Total Short-Term Liabilities $20.15B $21.16B
YoY Change -4.79% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $18.54B $7.209B
YoY Change 157.16% -12.7%
Other Long-Term Liabilities $3.930B $2.025B
YoY Change 94.07% -14.38%
Total Long-Term Liabilities $43.42B $27.40B
YoY Change 58.49% 15.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.15B $21.16B
Total Long-Term Liabilities $43.42B $27.40B
Total Liabilities $63.57B $48.56B
YoY Change 30.91% 13.09%
SHAREHOLDERS EQUITY
Retained Earnings $5.706B $10.69B
YoY Change -46.6% 20.73%
Common Stock $11.19B $11.20B
YoY Change -0.08% -5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $271.0M $235.0M
YoY Change 15.32% 19.9%
Treasury Stock Shares 9.597M shares 8.945M shares
Shareholders Equity $8.690B $13.96B
YoY Change
Total Liabilities & Shareholders Equity $72.26B $62.52B
YoY Change 15.58% 12.05%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.717B $1.443B
YoY Change -496.19% 39.29%
Depreciation, Depletion And Amortization $591.0M $713.0M
YoY Change -17.11% 22.3%
Cash From Operating Activities -$290.0M $3.269B
YoY Change -108.87% 12.8%
INVESTING ACTIVITIES
Capital Expenditures -$281.0M -$1.560B
YoY Change -81.99% -1.14%
Acquisitions
YoY Change
Other Investing Activities -$3.794B -$3.000M
YoY Change 126366.67% -108.57%
Cash From Investing Activities -$4.075B -$1.563B
YoY Change 160.72% 1.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.722B -1.662B
YoY Change -684.96% -492.91%
NET CHANGE
Cash From Operating Activities -290.0M 3.269B
Cash From Investing Activities -4.075B -1.563B
Cash From Financing Activities 9.722B -1.662B
Net Change In Cash 5.357B 44.00M
YoY Change 12075.0% -97.53%
FREE CASH FLOW
Cash From Operating Activities -$290.0M $3.269B
Capital Expenditures -$281.0M -$1.560B
Free Cash Flow -$9.000M $4.829B
YoY Change -100.19% 7.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-5424
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-0218548
dei Entity Address Address Line1
EntityAddressAddressLine1
Post Office Box 20706
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30320-6001
dei City Area Code
CityAreaCode
404
dei Local Phone Number
LocalPhoneNumber
715-2600
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
DAL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6017000000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
637856746 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11366000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2882000000 USD
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
4302000000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1375000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2854000000 USD
CY2020Q2 us-gaap Airline Related Inventory Aircraft Fuel
AirlineRelatedInventoryAircraftFuel
353000000 USD
CY2019Q4 us-gaap Airline Related Inventory Aircraft Fuel
AirlineRelatedInventoryAircraftFuel
730000000 USD
CY2020Q2 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
135000000 USD
CY2019Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
82000000 USD
CY2020Q2 dal Airline Related Inventory Aircraft Parts And Supplies Net
AirlineRelatedInventoryAircraftPartsAndSuppliesNet
494000000 USD
CY2019Q4 dal Airline Related Inventory Aircraft Parts And Supplies Net
AirlineRelatedInventoryAircraftPartsAndSuppliesNet
521000000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1025000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1262000000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
18915000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
8249000000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
17267000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
17027000000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28473000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31310000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5650000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5627000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
9753000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9781000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
878000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
873000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5163000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
339000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
636000000 USD
CY2020Q2 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
1633000000 USD
CY2019Q4 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
2568000000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1481000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1198000000 USD
CY2020Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
53346000000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
56283000000 USD
CY2020Q2 us-gaap Assets
Assets
72261000000 USD
CY2019Q4 us-gaap Assets
Assets
64532000000 USD
CY2020Q2 dal Short Term Debt Long Term Debt Current Maturities And Finance Lease Liability Current
ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
5230000000 USD
CY2019Q4 dal Short Term Debt Long Term Debt Current Maturities And Finance Lease Liability Current
ShortTermDebtLongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
2287000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
732000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
801000000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2332000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3266000000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1809000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3701000000 USD
CY2020Q2 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
839000000 USD
CY2019Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
736000000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3327000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1078000000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
20150000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20204000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19412000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8873000000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8160000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8452000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5371000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5294000000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
447000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1456000000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3930000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1386000000 USD
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
43421000000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28970000000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
647454215 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
651731443 shares
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11192000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11129000000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5706000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12454000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7937000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7989000000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9597469 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8959730 shares
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
271000000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
236000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8690000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
15358000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72261000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64532000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1468000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12536000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10060000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23008000000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2086000000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2752000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4858000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5391000000 USD
CY2020Q2 us-gaap Fuel Costs
FuelCosts
372000000 USD
CY2019Q2 us-gaap Fuel Costs
FuelCosts
2291000000 USD
us-gaap Fuel Costs
FuelCosts
1967000000 USD
us-gaap Fuel Costs
FuelCosts
4269000000 USD
CY2020Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
497000000 USD
CY2019Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
905000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1399000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1798000000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
591000000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
713000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1268000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1328000000 USD
CY2020Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
344000000 USD
CY2019Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
657000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1019000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1288000000 USD
CY2020Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
350000000 USD
CY2019Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
442000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
817000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
861000000 USD
CY2020Q2 dal Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
401000000 USD
CY2019Q2 dal Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
316000000 USD
dal Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
620000000 USD
dal Ancillary Businesses And Refinery Expenses
AncillaryBusinessesAndRefineryExpenses
667000000 USD
CY2020Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
43000000 USD
CY2019Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
434000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
512000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
910000000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45000000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
538000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
403000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
965000000 USD
CY2020Q2 us-gaap Cost Of Services Catering
CostOfServicesCatering
88000000 USD
CY2019Q2 us-gaap Cost Of Services Catering
CostOfServicesCatering
322000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
345000000 USD
us-gaap Cost Of Services Catering
CostOfServicesCatering
593000000 USD
CY2020Q2 us-gaap Aircraft Rental
AircraftRental
96000000 USD
CY2019Q2 us-gaap Aircraft Rental
AircraftRental
107000000 USD
us-gaap Aircraft Rental
AircraftRental
196000000 USD
us-gaap Aircraft Rental
AircraftRental
209000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
2454000000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2454000000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q2 dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
1280000000 USD
CY2019Q2 dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
0 USD
dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
1280000000 USD
dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
0 USD
CY2020Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
0 USD
CY2019Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
518000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
0 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
739000000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
196000000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
413000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
707000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
842000000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
6283000000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
10408000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
15285000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
19860000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4815000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2128000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5225000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3148000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-194000000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-75000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-273000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-158000000 USD
CY2020Q2 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-2058000000 USD
CY2019Q2 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-17000000 USD
dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-2318000000 USD
dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-71000000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
8000000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-82000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-104000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
18000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
299000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-84000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2199000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-221000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2396000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-295000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7014000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1907000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7621000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2853000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1297000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
464000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1370000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
680000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5717000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1443000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6251000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2173000000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.01
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5756000000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1515000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6199000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2304000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5211000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
659000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
2226000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
559000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
694000000 USD
dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
465000000 USD
dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4955000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
654000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
206000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
2099000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
89000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-107000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-144000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7046000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2659000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1712000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2450000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
344000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1593000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
260000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
461000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3261000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1750000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11747000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
2306000000 USD
dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
0 USD
dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
103000000 USD
dal Repayments Of Purchasing Card
RepaymentsOfPurchasingCard
8000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15066000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2271000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8088000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
281000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3730000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2748000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11818000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3029000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
393000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
357000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
213000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
158000000 USD
dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
0 USD
dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
189000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11366000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2009000000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
113000000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
127000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
339000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
893000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11818000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3029000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
15358000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-534000000 USD
CY2020Q1 us-gaap Dividends
Dividends
257000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91000000 USD
CY2020Q1 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
56.48
CY2020Q1 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
-5000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
344000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
14309000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5717000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000000 USD
CY2020Q2 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
25.56
CY2020Q2 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
37000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
100000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8690000000 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 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
49.75
CY2019Q1 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
-8000000 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 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
55.06
CY2019Q2 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
29000000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
268000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
13958000000 USD
CY2020Q2 dal Year Over Year Decrease In System Capacity Percentage
YearOverYearDecreaseInSystemCapacityPercentage
0.85
dal Temporary Parking Of Fleet Percentage
TemporaryParkingOfFleetPercentage
0.50
dal Number Of Aircraft Removed From Active Service
NumberOfAircraftRemovedFromActiveService
600 aircraft
dal Employee Related Cost Reductions Number Of Employees Volunteering For Leave
EmployeeRelatedCostReductionsNumberOfEmployeesVolunteeringForLeave
45000 numberOfEmployees
dal Employee Related Cost Reductions Percentage Salary Reduction Company Officers
EmployeeRelatedCostReductionsPercentageSalaryReductionCompanyOfficers
0.50
dal Employee Related Cost Reductions Percentage Salary Reduction Director Level Employees
EmployeeRelatedCostReductionsPercentageSalaryReductionDirectorLevelEmployees
0.25
dal Employee Related Cost Reductions Percentage Reduction In Work Hours Management And Employee Groups
EmployeeRelatedCostReductionsPercentageReductionInWorkHoursManagementAndEmployeeGroups
0.25
CY2020Q2 dal Cash Cash Equivalents Short Term Investments And Amounts Available Under Revolving Credit Facilities
CashCashEquivalentsShortTermInvestmentsAndAmountsAvailableUnderRevolvingCreditFacilities
15700000000 USD
dal Reduction In Planned Capital Expenditures
ReductionInPlannedCapitalExpenditures
3500000000 USD
CY2020Q2 dal Proceeds From Government Assistance Payroll Support Program Cares Act
ProceedsFromGovernmentAssistancePayrollSupportProgramCARESAct
4900000000 USD
CY2020Q2 dal Defined Benefit Plan Expected Future Employer Contributions Delayed
DefinedBenefitPlanExpectedFutureEmployerContributionsDelayed
500000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
9753000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9781000000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
2.34
CY2020Q2 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
15671000000 USD
CY2019Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
14841000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28500000000 USD
dal Number Of Aircraft Removed From Active Service
NumberOfAircraftRemovedFromActiveService
600 aircraft
CY2020Q2 dal Relief Granted Per Agreement Through Payroll Support Program Of Cares Act
ReliefGrantedPerAgreementThroughPayrollSupportProgramOfCARESAct
5400000000 USD
CY2020Q2 dal Grant Awarded Per Agreement Through Payroll Support Program Of Cares Act
GrantAwardedPerAgreementThroughPayrollSupportProgramOfCARESAct
3800000000 USD
CY2020Q2 dal Proceeds From Government Assistance Payroll Support Program Cares Act
ProceedsFromGovernmentAssistancePayrollSupportProgramCARESAct
4900000000 USD
CY2020Q2 dal Proceeds From Payroll Support Program Grant
ProceedsFromPayrollSupportProgramGrant
3500000000 USD
CY2020Q2 dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
1300000000 USD
CY2020Q2 dal Grants Deferred Cares Act
GrantsDeferredCARESAct
2200000000 USD
CY2020Q2 dal Expected Eligibility Amount For Secured Loans Cares Act
ExpectedEligibilityAmountForSecuredLoansCARESAct
4600000000 USD
CY2020Q1 dal Passenger Tickets And Credits Term Of Validity From Date Of Original Ticket Issuance
PassengerTicketsAndCreditsTermOfValidityFromDateOfOriginalTicketIssuance
P1Y
CY2020Q2 dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
1300000000 USD
dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
2100000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000000 USD
dal Sales Of Mileage Credits
SalesOfMileageCredits
1500000000 USD
dal Sales Of Mileage Credits
SalesOfMileageCredits
2000000000.0 USD
dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
872000000 USD
dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
1542000000 USD
dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
588000000 USD
dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
1443000000 USD
dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
31000000 USD
dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
86000000 USD
dal Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
P2Y
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1468000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12536000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10060000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23008000000 USD
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
4300000000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
8000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-104000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1384000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1099000000 USD
CY2020Q1 dal Number Of Parties In Joint Venture
NumberOfPartiesInJointVenture
3 joint_venture_party
CY2020Q1 dal Proceeds From Settlement Of Interest Rate Swap Contracts
ProceedsFromSettlementOfInterestRateSwapContracts
100000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
26000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q2 us-gaap Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-91000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
26000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q2 dal Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
23582000000 USD
CY2019Q4 dal Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
9991000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
89000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-115000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
23493000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-123000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10106000000 USD
CY2020Q2 dal Debt Long Term Debt Current And Short Term Debt
DebtLongTermDebtCurrentAndShortTermDebt
4954000000 USD
CY2019Q4 dal Debt Long Term Debt Current And Short Term Debt
DebtLongTermDebtCurrentAndShortTermDebt
2054000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18539000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8052000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
23493000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10106000000 USD
CY2020Q2 dal Debt Long Term And Short Term Combined Amount Fair Value
DebtLongTermAndShortTermCombinedAmountFairValue
22900000000 USD
CY2019Q4 dal Debt Long Term And Short Term Combined Amount Fair Value
DebtLongTermAndShortTermCombinedAmountFairValue
10400000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-50000000 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1492000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-38000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-124000000 USD
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1452000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1468000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4815000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-194000000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
591000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
2454000000 USD
CY2020Q2 us-gaap Assets
Assets
72261000000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
282000000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10060000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5225000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-273000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1268000000 USD
us-gaap Restructuring Charges
RestructuringCharges
2454000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1218000000 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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5717000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1443000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6251000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2173000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
635000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
650000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
658000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
652000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
636000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
660000000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.01
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29

Files In Submission

Name View Source Status
0000027904-20-000010-index-headers.html Edgar Link pending
0000027904-20-000010-index.html Edgar Link pending
0000027904-20-000010.txt Edgar Link pending
0000027904-20-000010-xbrl.zip Edgar Link pending
dal-20200630.htm Edgar Link pending
dal-20200630.xsd Edgar Link pending
dal-20200630_cal.xml Edgar Link unprocessable
dal-20200630_def.xml Edgar Link unprocessable
dal-20200630_g1.jpg Edgar Link pending
dal-20200630_htm.xml Edgar Link completed
dal-20200630_lab.xml Edgar Link unprocessable
dal-20200630_pre.xml Edgar Link unprocessable
dal6302020ex102.htm Edgar Link pending
dal6302020ex104a.htm Edgar Link pending
dal6302020ex104b.htm Edgar Link pending
dal6302020ex105.htm Edgar Link pending
dal6302020ex106.htm Edgar Link pending
dal6302020ex15.htm Edgar Link pending
dal6302020ex311.htm Edgar Link pending
dal6302020ex312.htm Edgar Link pending
dal6302020ex32.htm Edgar Link pending
dal63020ex101.htm 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
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending