2020 Q4 Form 10-K Financial Statement

#000002790421000003 Filed on February 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $3.973B $11.44B $10.74B
YoY Change -65.27% 6.49% 5.02%
Cost Of Revenue $3.019B $5.104B $5.284B
YoY Change -40.85% -3.41% 20.5%
Gross Profit $954.0M $6.335B $5.458B
YoY Change -84.94% 16.07% -6.59%
Gross Profit Margin 24.01% 55.38% 50.81%
Selling, General & Admin $2.024B $3.825B $3.517B
YoY Change -47.08% 8.76% 8.18%
% of Gross Profit 212.16% 60.38% 64.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $499.0M $621.0M $2.329B
YoY Change -19.65% -73.34% 4.82%
% of Gross Profit 52.31% 9.8% 42.67%
Operating Expenses $2.742B $4.900B $4.505B
YoY Change -44.04% 8.77% 6.93%
Operating Profit -$1.788B $1.399B $1.090B
YoY Change -227.81% 28.35% -6.2%
Interest Expense -$271.0M $27.00M $256.0M
YoY Change -1103.7% -89.45% -145.07%
% of Operating Profit 1.93% 23.49%
Other Income/Expense, Net $21.00M -$64.00M $136.0M
YoY Change -132.81% -147.06% -815.79%
Pretax Income -$1.108B $1.398B $1.345B
YoY Change -179.26% 3.94% 28.95%
Income Tax -$353.0M $300.0M $326.0M
% Of Pretax Income 21.46% 24.24%
Net Earnings -$755.0M $1.099B $1.019B
YoY Change -168.7% 7.85% 240.8%
Net Earnings / Revenue -19.0% 9.61% 9.49%
Basic Earnings Per Share $1.71 $1.50
Diluted Earnings Per Share -$1.187M $1.71 $1.49
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10B $2.882B $1.768B
YoY Change 389.1% 63.01% -33.0%
Cash & Equivalents $8.307B $2.882B $1.565B
Short-Term Investments $5.789B $203.0M
Other Short-Term Assets $1.180B $1.262B $1.203B
YoY Change -6.5% 4.9% -17.55%
Inventory $732.0M $1.251B $1.055B
Prepaid Expenses
Receivables $1.396B $2.854B $2.314B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.40B $8.249B $6.340B
YoY Change 110.98% 30.11% -18.76%
LONG-TERM ASSETS
Property, Plant & Equipment $32.26B $36.94B $28.34B
YoY Change -12.66% 30.36% 6.67%
Goodwill $9.753B $9.781B $9.781B
YoY Change -0.29% 0.0% -0.13%
Intangibles $6.011B $5.163B $4.830B
YoY Change 16.42% 6.89% -0.35%
Long-Term Investments $1.665B
YoY Change
Other Assets $1.357B $1.078B $3.850B
YoY Change 25.88% -72.0% 16.35%
Total Long-Term Assets $54.59B $56.28B $53.93B
YoY Change -3.0% 4.37% 17.57%
TOTAL ASSETS
Total Short-Term Assets $17.40B $8.249B $6.340B
Total Long-Term Assets $54.59B $56.28B $53.93B
Total Assets $72.00B $64.53B $60.27B
YoY Change 11.57% 7.08% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.840B $3.266B $2.976B
YoY Change -13.04% 9.74% -18.11%
Accrued Expenses $4.434B $5.561B $5.337B
YoY Change -20.27% 4.2% 27.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.443B $2.054B $1.409B
YoY Change -29.75% 45.78% -34.31%
Total Short-Term Liabilities $15.93B $20.20B $18.58B
YoY Change -21.17% 8.75% -2.01%
LONG-TERM LIABILITIES
Long-Term Debt $26.53B $8.052B $7.959B
YoY Change 229.5% 1.17% 26.43%
Other Long-Term Liabilities $4.862B $1.386B $969.0M
YoY Change 250.79% 43.03% -56.37%
Total Long-Term Liabilities $54.54B $28.97B $28.00B
YoY Change 88.25% 3.46% 26.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.93B $20.20B $18.58B
Total Long-Term Liabilities $54.54B $28.97B $28.00B
Total Liabilities $70.46B $49.17B $46.58B
YoY Change 43.29% 5.57% 13.22%
SHAREHOLDERS EQUITY
Retained Earnings -$428.0M $12.45B $10.04B
YoY Change -103.44% 24.06% 21.6%
Common Stock $11.26B $11.13B $11.67B
YoY Change 1.17% -4.64% -3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $259.0M $236.0M $198.0M
YoY Change 9.75% 19.19% 25.32%
Treasury Stock Shares 9.170M shares 8.960M shares 8.192M shares
Shareholders Equity $1.534B $15.36B $13.69B
YoY Change
Total Liabilities & Shareholders Equity $72.00B $64.53B $60.27B
YoY Change 11.57% 7.08% 12.29%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$755.0M $1.099B $1.019B
YoY Change -168.7% 7.85% 240.8%
Depreciation, Depletion And Amortization $499.0M $621.0M $2.329B
YoY Change -19.65% -73.34% 4.82%
Cash From Operating Activities -$1.286B $970.0M $1.245B
YoY Change -232.58% -22.09% -34.16%
INVESTING ACTIVITIES
Capital Expenditures -$548.0M -$1.072B -$1.363B
YoY Change -48.88% -21.35% 17.5%
Acquisitions
YoY Change
Other Investing Activities -$500.0M $292.0M $343.0M
YoY Change -271.23% -14.87% -336.55%
Cash From Investing Activities -$1.048B -$780.0M -$1.020B
YoY Change 34.36% -23.53% -21.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.957B 842.0M -125.0M
YoY Change -807.48% -773.6% -50.0%
NET CHANGE
Cash From Operating Activities -1.286B 970.0M 1.245B
Cash From Investing Activities -1.048B -780.0M -1.020B
Cash From Financing Activities -5.957B 842.0M -125.0M
Net Change In Cash -8.291B 1.032B 100.0M
YoY Change -903.39% 932.0% -70.24%
FREE CASH FLOW
Cash From Operating Activities -$1.286B $970.0M $1.245B
Capital Expenditures -$548.0M -$1.072B -$1.363B
Free Cash Flow -$738.0M $2.042B $2.608B
YoY Change -136.14% -21.7% -14.52%

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OtherCostAndExpenseOperating
1771000000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1723000000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
29564000000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
40389000000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
39174000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-12469000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
6618000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
5264000000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-929000000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-301000000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-311000000 USD
CY2020 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-2432000000 USD
CY2018 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-60000000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-105000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
119000000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
38000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
348000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-176000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
220000000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3118000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-420000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15587000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6198000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5151000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3202000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1431000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1216000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3935000000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-19.49
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.32
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.69
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-19.49
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.67
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.51
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.31
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3935000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-66000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
15000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-324000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
983000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
170000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
113000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1049000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-164000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-98000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13434000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4603000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3837000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3935000000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4111000000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2312000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2581000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2329000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3110000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1473000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1364000000 USD
CY2020 dal Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense
NoncashEffectOfPensionPostretirementAndPostemploymentPaymentsGreaterLessThanExpense
-898000000 USD
CY2019 dal Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense
NoncashEffectOfPensionPostretirementAndPostemploymentPaymentsGreaterLessThanExpense
922000000 USD
CY2018 dal Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense
NoncashEffectOfPensionPostretirementAndPostemploymentPaymentsGreaterLessThanExpense
790000000 USD
CY2020 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-2432000000 USD
CY2019 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-62000000 USD
CY2018 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-60000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1168000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
775000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-108000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-354000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-210000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-111000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
221000000 USD
CY2020 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
-1650000000 USD
CY2019 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
354000000 USD
CY2018 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
233000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
240000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
144000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-418000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1185000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
47000000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
559000000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
244000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-573000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3793000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8425000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7014000000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2020 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
896000000 USD
CY2019 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
3344000000 USD
CY2018 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
3704000000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1003000000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1592000000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1464000000 USD
CY2020 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
465000000 USD
CY2019 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
0 USD
CY2018 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
0 USD
CY2020 dal Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
2099000000 USD
CY2019 dal Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
170000000 USD
CY2018 dal Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
0 USD
CY2020 dal Proceeds From Sale Of Equity Investments
ProceedsFromSaleOfEquityInvestments
0 USD
CY2019 dal Proceeds From Sale Of Equity Investments
ProceedsFromSaleOfEquityInvestments
279000000 USD
CY2018 dal Proceeds From Sale Of Equity Investments
ProceedsFromSaleOfEquityInvestments
28000000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13400000000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
145000000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
7608000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
206000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
766000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-87000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-58000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-126000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9238000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4563000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4393000000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3261000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1750000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22790000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2057000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3745000000 USD
CY2020 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
2306000000 USD
CY2019 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
0 USD
CY2018 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
0 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8559000000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3320000000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3052000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
344000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2027000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1575000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
260000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
980000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
909000000 USD
CY2020 dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
364000000 USD
CY2019 dal Repayments Of Purchasing Card
RepaymentsOfPurchasingCard
339000000 USD
CY2018 dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
7000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-202000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
58000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19356000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2880000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1726000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6325000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
982000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
895000000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1853000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10055000000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
761000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
481000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
376000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1077000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
464000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1041000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
381000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
650000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
93000000 USD
CY2020 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
0 USD
CY2019 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
190000000 USD
CY2018 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
7000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
12530000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3935000000 USD
CY2018 us-gaap Dividends
Dividends
909000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-98000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1575000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13687000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2019 us-gaap Dividends
Dividends
981000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-164000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
76000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2027000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
15358000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2020 us-gaap Dividends
Dividends
257000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1049000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
97000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
344000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
114000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1534000000 USD
CY2020 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
52.17
CY2019 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
50.20
CY2018 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
54.90
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are required to make estimates and assumptions when preparing our Consolidated Financial Statements in accordance with GAAP. These estimates and assumptions affect the amounts reported in our Consolidated Financial Statements and the accompanying notes. Actual results could differ materially from those estimates.</span></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8307000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2882000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1565000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
192000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
212000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1556000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
636000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1136000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10055000000 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
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
17511000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
17027000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26500000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26529000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31310000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2600000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
304000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
239000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
205000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1000000000.0 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1100000000 USD
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review flight equipment and other long-lived assets used in operations for impairment losses when events and circumstances indicate the assets may be impaired. Factors which could be indicators of impairment include, but are not limited to (1) a decision to permanently remove flight equipment or other long-lived assets from operations, (2) significant changes in the estimated useful life, (3) significant changes in projected cash flows, (4) permanent and significant declines in fleet fair values and (5) changes to the regulatory environment. For long-lived assets held for sale, we discontinue depreciation and record impairment losses when the carrying amount of these assets is greater than the fair value less the cost to sell. See Note 2, "Impact of the COVID-19 Pandemic," for information on impairments and related charges recorded during 2020.</span></div><div style="text-indent:13.54pt"><span><br/></span></div><div style="text-indent:13.54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To determine whether impairments exist for active and temporarily parked aircraft, we group assets at the fleet type level or at the contract level for aircraft operated by third-party regional carriers (i.e., the lowest level for which there are identifiable cash flows) and then estimate future cash flows based on projections of capacity, passenger mile yield, fuel and labor costs and other relevant factors. Given the substantial reduction in our active aircraft and diminished projections of future cash flows in the near term as a result of the COVID-19 pandemic, we evaluated our fleet during 2020 and determined that only the fleet types discussed in Note 2, "Impact of the COVID-19 Pandemic," were impaired, as the future cash flows from the operation of all other fleet types through the respective retirement dates exceeded the carrying value. As we obtain greater clarity about the duration and extent of reduced demand and potentially execute further capacity adjustments, we will continue to evaluate our fleet compared to network requirements and may decide to retire additional aircraft. Future decisions regarding the temporarily parked aircraft and the timing of any return to service will be dependent on the evolution of the demand environment.</span></div>
CY2020Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
1100000000 USD
CY2019Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
736000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
119000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
288000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
267000000 USD
CY2020 dal Year Over Year Decrease In System Capacity Percentage
YearOverYearDecreaseInSystemCapacityPercentage
0.50
dal Year Over Year Decrease In System Capacity Percentage
YearOverYearDecreaseInSystemCapacityPercentage
0.60
CY2020 dal Number Of Aircraft Permanently Retired
NumberOfAircraftPermanentlyRetired
227 aircraft
CY2020Q4 dal Number Of Aircraft Temporarily Parked
NumberOfAircraftTemporarilyParked
125 aircraft
CY2020 dal Number Of Aircraft Removed From Active Service
NumberOfAircraftRemovedFromActiveService
350 aircraft
CY2020 dal Employee Related Cost Reductions Number Of Employees Volunteering For Leave
EmployeeRelatedCostReductionsNumberOfEmployeesVolunteeringForLeave
50000 employee
dal Employee Related Cost Reductions Percentage Salary Reduction Chief Executive Officer
EmployeeRelatedCostReductionsPercentageSalaryReductionChiefExecutiveOfficer
1
dal Employee Related Cost Reductions Percentage Salary Reduction Company Officers
EmployeeRelatedCostReductionsPercentageSalaryReductionCompanyOfficers
0.50
dal Employee Related Cost Reductions Percentage Reduction In Work Hours Management And Employee Groups
EmployeeRelatedCostReductionsPercentageReductionInWorkHoursManagementAndEmployeeGroups
0.25
CY2020Q4 dal Cash Cash Equivalents Short Term Investments And Amounts Available Under Revolving Credit Facilities
CashCashEquivalentsShortTermInvestmentsAndAmountsAvailableUnderRevolvingCreditFacilities
16700000000 USD
CY2020 dal Financing Transactions Completed Amount
FinancingTransactionsCompletedAmount
25900000000 USD
CY2020 dal Proceeds From Government Assistance Payroll Support Program Cares Act
ProceedsFromGovernmentAssistancePayrollSupportProgramCARESAct
5600000000 USD
CY2020 dal Reduction In Planned Capital Expenditures
ReductionInPlannedCapitalExpenditures
2800000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1900000000 USD
dal Relief Received Through Payroll Support Program Cares Act
ReliefReceivedThroughPayrollSupportProgramCARESAct
5600000000 USD
dal Grant Payments Received Through Payroll Support Program Cares Act
GrantPaymentsReceivedThroughPayrollSupportProgramCARESAct
4000000000.0 USD
dal Expected Liquidity Realized Through Deferred Payroll Taxes
ExpectedLiquidityRealizedThroughDeferredPayrollTaxes
200000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8219000000 USD
CY2020 dal Number Of Aircraft To Be Retired
NumberOfAircraftToBeRetired
383 aircraft
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4409000000 USD
CY2020 dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
3100000000 USD
CY2020Q4 dal Contract With Customer Liability Travel Credits As Percentage Of Total Liability
ContractWithCustomerLiabilityTravelCreditsAsPercentageOfTotalLiability
0.65
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000000 USD
CY2020 dal Sales Of Mileage Credits
SalesOfMileageCredits
2800000000 USD
CY2019 dal Sales Of Mileage Credits
SalesOfMileageCredits
4200000000 USD
CY2018 dal Sales Of Mileage Credits
SalesOfMileageCredits
3500000000 USD
CY2020 dal Frequent Flyer Liability Mileage Credits Earned
FrequentFlyerLiabilityMileageCreditsEarned
1437000000 USD
CY2019 dal Frequent Flyer Liability Mileage Credits Earned
FrequentFlyerLiabilityMileageCreditsEarned
3156000000 USD
CY2018 dal Frequent Flyer Liability Mileage Credits Earned
FrequentFlyerLiabilityMileageCreditsEarned
3142000000 USD
CY2020 dal Frequent Flyer Liability Travel Mileage Credits Redeemed
FrequentFlyerLiabilityTravelMileageCreditsRedeemed
935000000 USD
CY2019 dal Frequent Flyer Liability Travel Mileage Credits Redeemed
FrequentFlyerLiabilityTravelMileageCreditsRedeemed
2900000000 USD
CY2018 dal Frequent Flyer Liability Travel Mileage Credits Redeemed
FrequentFlyerLiabilityTravelMileageCreditsRedeemed
2651000000 USD
CY2020 dal Frequent Flyer Liability Non Travel Mileage Credits Redeemed
FrequentFlyerLiabilityNonTravelMileageCreditsRedeemed
48000000 USD
CY2019 dal Frequent Flyer Liability Non Travel Mileage Credits Redeemed
FrequentFlyerLiabilityNonTravelMileageCreditsRedeemed
169000000 USD
CY2018 dal Frequent Flyer Liability Non Travel Mileage Credits Redeemed
FrequentFlyerLiabilityNonTravelMileageCreditsRedeemed
171000000 USD
CY2020 dal Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
P2Y
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17095000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47007000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44438000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
5800000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4900000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1417000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1099000000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-105000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
119000000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
38000000 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
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q4 us-gaap Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-76000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
34000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9753000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9781000000 USD
CY2020Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
15671000000 USD
CY2019Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
14841000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
883000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
873000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28214000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9991000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
240000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-115000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27974000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
10106000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1443000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2054000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26531000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8052000000 USD
CY2020Q4 dal Letters Of Credit Outstanding That Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatReduceAvailabilityUnderRevolvingFacilitiesAmount
300000000 USD
CY2020Q4 dal Letters Of Credit Outstanding That Do Not Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatDoNotReduceAvailabilityUnderRevolvingFacilitiesAmount
300000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27974000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
10106000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
29800000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10400000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1480000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year One
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearOne
62000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1882000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Two
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearTwo
63000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4016000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Three
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearThree
54000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3126000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Four
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearFour
46000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5157000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Five
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearFive
23000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12553000000 USD
CY2020Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net After Year Five
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAfterYearFive
-8000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28214000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
240000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27974000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5733000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5627000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1002000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1062000000 USD
CY2020Q4 dal Lease Right Of Use Asset
LeaseRightOfUseAsset
6735000000 USD
CY2019Q4 dal Lease Right Of Use Asset
LeaseRightOfUseAsset
6689000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
678000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
801000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
289000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
233000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5713000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5294000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
894000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
821000000 USD
CY2020Q4 dal Lease Liability
LeaseLiability
7574000000 USD
CY2019Q4 dal Lease Liability
LeaseLiability
7149000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0488
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0361
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0346
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
131000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
110000000 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000000 USD
CY2018 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1019000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1013000000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
994000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
264000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000000 USD
CY2018 us-gaap Short Term Lease Cost
ShortTermLeaseCost
458000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1406000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1456000000 USD
CY2018 us-gaap Variable Lease Cost
VariableLeaseCost
1427000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2852000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
3108000000 USD
CY2018 us-gaap Lease Cost
LeaseCost
3001000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1053000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1166000000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
1271000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
949000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
328000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
848000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
238000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
837000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
191000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
770000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
266000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
746000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
128000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4450000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
149000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8600000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1300000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2209000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
117000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6391000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1183000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
678000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
289000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5713000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
894000000 USD
CY2020Q4 dal Lessee Finance Lease And Operating Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseAndOperatingLeaseLeaseNotYetCommencedAmount
734000000 USD
CY2020 dal Unfunded Liability Defined Benefit Plan Interest Rate
UnfundedLiabilityDefinedBenefitPlanInterestRate
0.0885
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
500000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
805000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
925000000 USD
CY2020 dal Assumed Health Care Plan Pre Age
AssumedHealthCarePlanPreAge
P65Y
CY2020 dal Assumed Health Care Plan Post Age
AssumedHealthCarePlanPostAge
P65Y
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0262
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0340
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0897
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0897
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0897
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0625
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0650
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0675
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0897
CY2020 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
0 USD
CY2019 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1600000000 USD
CY2018 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1300000000 USD
CY2020 dal Reduction In Aircraft Purchase Commitment Restructured Order Book
ReductionInAircraftPurchaseCommitmentRestructuredOrderBook
2000000000 USD
CY2020Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
74000 employee
CY2020Q4 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.23
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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