2020 Q2 Form 10-Q Financial Statement
#000002790420000010 Filed on July 15, 2020
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 |
---|---|---|---|---|
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Entity Central Index Key
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0000027904 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
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2020 | ||
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Q2 | ||
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false | ||
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10-Q | ||
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true | ||
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Document Period End Date
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2020-06-30 | ||
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001-5424 | ||
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DELTA AIR LINES, INC. | ||
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Entity Incorporation State Country Code
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DE | ||
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58-0218548 | ||
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Post Office Box 20706 | ||
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Atlanta | ||
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GA | ||
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30320-6001 | ||
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404 | ||
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Common Stock, par value $0.0001 per share | ||
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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 |