$DAL
DELTA AIR LINES, INC.

2020 Q3 Form 10-Q Financial Statement

#000002790420000013 Filed on October 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $3.062B $12.56B $12.54B
YoY Change -75.62% 5.08% 6.46%
Cost Of Revenue $2.585B $5.473B $5.493B
YoY Change -52.77% -2.27% -1.58%
Gross Profit $477.0M $7.087B $7.043B
YoY Change -93.27% 11.55% 13.71%
Gross Profit Margin 15.58% 56.43% 56.18%
Selling, General & Admin $2.050B $3.940B $3.808B
YoY Change -47.97% 6.86% 6.28%
% of Gross Profit 429.77% 55.59% 54.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $545.0M $631.0M $713.0M
YoY Change -13.63% 10.12% 22.3%
% of Gross Profit 114.26% 8.9% 10.12%
Operating Expenses $2.833B $10.49B $10.41B
YoY Change -72.99% 1.76% 3.14%
Operating Profit -$6.386B $2.071B $2.128B
YoY Change -408.35% 25.9% 26.37%
Interest Expense -$500.0M -$74.00M -$138.0M
YoY Change 575.68% 362.5% -38.12%
% of Operating Profit -3.57% -6.48%
Other Income/Expense, Net -$473.0M -$124.0M -$221.0M
YoY Change 281.45% -388.37% -25.84%
Pretax Income -$6.859B $1.947B $1.907B
YoY Change -452.29% 15.34% 37.59%
Income Tax -$1.480B $452.0M $464.0M
% Of Pretax Income 23.22% 24.33%
Net Earnings -$5.379B $1.495B $1.443B
YoY Change -459.8% 13.09% 39.29%
Net Earnings / Revenue -175.67% 11.9% 11.51%
Basic Earnings Per Share -$8.47 $2.32 $2.22
Diluted Earnings Per Share -$8.47 $2.31 $2.21
COMMON SHARES
Basic Shares Outstanding 635.0M shares 646.0M shares 650.0M shares
Diluted Shares Outstanding 635.0M shares 648.0M shares 652.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.53B $1.899B $2.009B
YoY Change 1033.49% 2.21% -16.5%
Cash & Equivalents $16.48B $1.899B $2.009B
Short-Term Investments $5.048B
Other Short-Term Assets $1.256B $1.137B $1.198B
YoY Change 10.47% -3.73% -1.72%
Inventory $746.0M $1.072B $1.083B
Prepaid Expenses
Receivables $1.503B $2.836B $2.844B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.03B $6.944B $7.134B
YoY Change 260.46% 3.24% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $26.60B $30.80B $30.17B
YoY Change -13.63% 7.81% 7.26%
Goodwill $9.753B $9.781B $9.781B
YoY Change -0.29% -0.13% -0.13%
Intangibles $6.014B $4.821B $4.824B
YoY Change 24.75% -0.29% -0.31%
Long-Term Investments $1.562B
YoY Change
Other Assets $1.249B $4.309B $3.815B
YoY Change -71.01% 25.37% 16.74%
Total Long-Term Assets $54.05B $56.28B $55.38B
YoY Change -3.96% 5.79% 4.45%
TOTAL ASSETS
Total Short-Term Assets $25.03B $6.944B $7.134B
Total Long-Term Assets $54.05B $56.28B $55.38B
Total Assets $79.08B $63.22B $62.52B
YoY Change 25.08% 5.5% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.403B $3.470B $3.359B
YoY Change -30.75% 6.28% -10.4%
Accrued Expenses $5.514B $5.119B $4.738B
YoY Change 7.72% 24.7% 23.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.045B $1.953B $2.087B
YoY Change 158.32% 80.83% 66.16%
Total Short-Term Liabilities $19.73B $20.21B $21.16B
YoY Change -2.4% 11.31% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $28.91B $7.072B $7.209B
YoY Change 308.8% -9.34% -12.7%
Other Long-Term Liabilities $4.997B $1.378B $2.025B
YoY Change 262.63% -45.25% -14.38%
Total Long-Term Liabilities $55.99B $27.94B $27.40B
YoY Change 100.41% 20.74% 15.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.73B $20.21B $21.16B
Total Long-Term Liabilities $55.99B $27.94B $27.40B
Total Liabilities $75.72B $48.15B $48.56B
YoY Change 57.25% 16.59% 13.09%
SHAREHOLDERS EQUITY
Retained Earnings $327.0M $11.77B $10.69B
YoY Change -97.22% 21.41% 20.73%
Common Stock $11.24B $11.18B $11.20B
YoY Change 0.57% -4.8% -5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $272.0M $236.0M $235.0M
YoY Change 15.25% 19.8% 19.9%
Treasury Stock Shares 9.637M shares 8.952M shares 8.945M shares
Shareholders Equity $3.357B $15.07B $13.96B
YoY Change
Total Liabilities & Shareholders Equity $79.08B $63.22B $62.52B
YoY Change 25.08% 14.94% 12.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.379B $1.495B $1.443B
YoY Change -459.8% 13.09% 39.29%
Depreciation, Depletion And Amortization $545.0M $631.0M $713.0M
YoY Change -13.63% 10.12% 22.3%
Cash From Operating Activities -$2.575B $2.244B $3.269B
YoY Change -214.75% 49.7% 12.8%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$944.0M -$1.560B
YoY Change -85.91% -1.87% -1.14%
Acquisitions
YoY Change
Other Investing Activities -$1.011B -$180.0M -$3.000M
YoY Change 461.67% -405.08% -108.57%
Cash From Investing Activities -$1.144B -$1.124B -$1.563B
YoY Change 1.78% 24.47% 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 10.25B -1.451B -1.662B
YoY Change -806.2% 20.12% -492.91%
NET CHANGE
Cash From Operating Activities -2.575B 2.244B 3.269B
Cash From Investing Activities -1.144B -1.124B -1.563B
Cash From Financing Activities 10.25B -1.451B -1.662B
Net Change In Cash 6.528B -331.0M 44.00M
YoY Change -2072.21% -45.92% -97.53%
FREE CASH FLOW
Cash From Operating Activities -$2.575B $2.244B $3.269B
Capital Expenditures -$133.0M -$944.0M -$1.560B
Free Cash Flow -$2.442B $3.188B $4.829B
YoY Change -176.6% 29.54% 7.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
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2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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Post Office Box 20706
dei Entity Address City Or Town
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Atlanta
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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715-2600
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Costs And Expenses
CostsAndExpenses
24733000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
30349000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6386000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2071000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11611000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5219000000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-291000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-70000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-564000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-228000000 USD
CY2020Q3 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-114000000 USD
CY2019Q3 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
27000000 USD
dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-2432000000 USD
dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-44000000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-95000000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-35000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-199000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-17000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
327000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-130000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.47
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-473000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-124000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2868000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-419000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6859000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1947000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14479000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4800000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1480000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2849000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1131000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5379000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1495000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11630000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3669000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.47
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.59
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5381000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1545000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11580000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3849000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2507000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7455000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
594000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
2774000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
757000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1090000000 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
8700000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
3654000000 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
170000000 USD
dal Payments To Fund Loans To Others
PaymentsToFundLoansToOthers
235000000 USD
dal Payments To Fund Loans To Others
PaymentsToFundLoansToOthers
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-76000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-45000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8190000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3783000000 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
22481000000 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
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2318000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2805000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
344000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1802000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
260000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
721000000 USD
dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
364000000 USD
dal Repayments Of Purchasing Card
RepaymentsOfPurchasingCard
636000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-177000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25313000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3722000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14616000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50000000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18346000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2698000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1062000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
459000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
347000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
619000000 USD
dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
0 USD
dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
189000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16477000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1899000000 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
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
189000000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
46000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1680000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
753000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18346000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2698000000 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 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
100000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8690000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5379000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2020Q3 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
28.29
CY2020Q3 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
34000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
14000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3357000000 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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1495000000 USD
CY2019Q3 us-gaap Dividends
Dividends
261000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
CY2019Q3 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
58.68
CY2019Q3 dal Stockholders Equity Increase Decrease From Common Stock Issued And Compensation Expense From Equity Awards Net Of Treasury Shares Withheld For Taxes Value
StockholdersEquityIncreaseDecreaseFromCommonStockIssuedAndCompensationExpenseFromEquityAwardsNetOfTreasurySharesWithheldForTaxesValue
35000000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
208000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
15068000000 USD
CY2020Q3 dal Number Of Employees Tested For Covid19
NumberOfEmployeesTestedForCOVID19
40000 employee
CY2020Q3 dal Year Over Year Decrease In System Capacity Percentage
YearOverYearDecreaseInSystemCapacityPercentage
0.60
dal Temporary Parking Of Fleet Percentage
TemporaryParkingOfFleetPercentage
0.40
dal Number Of Aircraft Removed From Active Service
NumberOfAircraftRemovedFromActiveService
500 aircraft
dal Employee Related Cost Reductions Number Of Employees Volunteering For Leave
EmployeeRelatedCostReductionsNumberOfEmployeesVolunteeringForLeave
50000 employee
dal Employee Related Cost Reductions Number Of Pilots For Potential Furlough
EmployeeRelatedCostReductionsNumberOfPilotsForPotentialFurlough
1700 employee
CY2020Q3 dal Cash Cash Equivalents Short Term Investments And Amounts Available Under Revolving Credit Facilities
CashCashEquivalentsShortTermInvestmentsAndAmountsAvailableUnderRevolvingCreditFacilities
21600000000 USD
dal Financing Transactions Completed Amount
FinancingTransactionsCompletedAmount
27000000000.0 USD
dal Proceeds From Government Assistance Payroll Support Program Cares Act
ProceedsFromGovernmentAssistancePayrollSupportProgramCARESAct
5600000000 USD
dal Reduction In Planned Capital Expenditures
ReductionInPlannedCapitalExpenditures
3300000000 USD
CY2020Q3 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
CY2020Q3 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
15671000000 USD
CY2019Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
14841000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26600000000 USD
dal Number Of Aircraft Removed From Active Service
NumberOfAircraftRemovedFromActiveService
500 aircraft
dal Number Of Aircraft To Be Retired
NumberOfAircraftToBeRetired
383 aircraft
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4427000000 USD
dal Relief Received Through Payroll Support Program Cares Act
ReliefReceivedThroughPayrollSupportProgramCARESAct
5600000000 USD
CY2020Q3 dal Relief Received Through Payroll Support Program Cares Act
ReliefReceivedThroughPayrollSupportProgramCARESAct
701000000 USD
CY2020Q2 dal Relief Granted Per Agreement Through Payroll Support Program Of Cares Act
ReliefGrantedPerAgreementThroughPayrollSupportProgramOfCARESAct
5400000000 USD
CY2020Q3 dal Relief Received Through Payroll Support Program Cares Act
ReliefReceivedThroughPayrollSupportProgramCARESAct
157000000 USD
dal Grant Payments Received Through Payroll Support Program Cares Act
GrantPaymentsReceivedThroughPayrollSupportProgramCARESAct
4000000000.0 USD
dal Grants Recognized Cares Act
GrantsRecognizedCARESAct
2600000000 USD
CY2020Q3 dal Grants Deferred Cares Act
GrantsDeferredCARESAct
1300000000 USD
CY2020Q2 dal Expected Eligibility Amount For Secured Loans Cares Act
ExpectedEligibilityAmountForSecuredLoansCARESAct
4600000000 USD
CY2020Q3 dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
650000000 USD
dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
2800000000 USD
CY2020Q1 dal Passenger Tickets And Credits Term Of Validity From Date Of Original Ticket Issuance
PassengerTicketsAndCreditsTermOfValidityFromDateOfOriginalTicketIssuance
P1Y
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000000.0 USD
dal Sales Of Mileage Credits
SalesOfMileageCredits
2200000000 USD
dal Sales Of Mileage Credits
SalesOfMileageCredits
3100000000 USD
dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
1132000000 USD
dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
2352000000 USD
dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
731000000 USD
dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
2175000000 USD
dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
40000000 USD
dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
122000000 USD
dal Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
P2Y
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3062000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12560000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13122000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35568000000 USD
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
5000000000.0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4400000000 USD
CY2020Q3 dal Strategic Alliance Plan Estimated Future Disbursements To Support Establishment Of Alliance
StrategicAlliancePlanEstimatedFutureDisbursementsToSupportEstablishmentOfAlliance
75000000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-95000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-199000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1310000000 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
20000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q3 us-gaap Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-84000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
20000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q3 dal Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
33900000000 USD
CY2019Q4 dal Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
9991000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
252000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-115000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
33648000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10106000000 USD
CY2020Q3 dal Debt Long Term Debt Current And Short Term Debt
DebtLongTermDebtCurrentAndShortTermDebt
4738000000 USD
CY2019Q4 dal Debt Long Term Debt Current And Short Term Debt
DebtLongTermDebtCurrentAndShortTermDebt
2054000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28910000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8052000000 USD
CY2020Q3 dal Letters Of Credit Outstanding That Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatReduceAvailabilityUnderRevolvingFacilitiesAmount
300000000 USD
CY2020Q3 dal Letters Of Credit Outstanding That Do Not Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatDoNotReduceAvailabilityUnderRevolvingFacilitiesAmount
300000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
33648000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10106000000 USD
CY2020Q3 dal Debt Long Term And Short Term Combined Amount Fair Value
DebtLongTermAndShortTermCombinedAmountFairValue
33900000000 USD
CY2019Q4 dal Debt Long Term And Short Term Combined Amount Fair Value
DebtLongTermAndShortTermCombinedAmountFairValue
10400000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-85000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-149000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-135000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-57000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-188000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3062000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6386000000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-291000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
545000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
5345000000 USD
CY2020Q3 us-gaap Assets
Assets
79076000000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
133000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12560000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2071000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-70000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
631000000 USD
CY2019Q3 us-gaap Assets
Assets
63219000000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
946000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13122000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11611000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-564000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1813000000 USD
us-gaap Restructuring Charges
RestructuringCharges
7798000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1351000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35568000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5219000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-228000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1960000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3864000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5379000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1495000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11630000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3669000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
635000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
654000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
648000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
636000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
656000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.47
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.47
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.59

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