2021 Form 10-K Financial Statement

#000002790422000003 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $29.90B $3.973B $17.10B
YoY Change 74.9% -65.27% -63.63%
Cost Of Revenue $18.35B $3.019B $12.48B
YoY Change 47.05% -40.85% -40.95%
Gross Profit $11.55B $954.0M $4.615B
YoY Change 150.21% -84.94% -82.16%
Gross Profit Margin 38.62% 24.01% 27.0%
Selling, General & Admin $10.79B $2.024B $9.336B
YoY Change 15.56% -47.08% -37.18%
% of Gross Profit 93.44% 212.16% 202.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.998B $499.0M $2.312B
YoY Change -13.58% -19.65% -10.42%
% of Gross Profit 17.3% 52.31% 50.1%
Operating Expenses $14.19B $2.742B $12.81B
YoY Change 10.78% -44.04% -33.32%
Operating Profit $1.886B -$1.788B -$12.47B
YoY Change -115.13% -227.81% -288.41%
Interest Expense -$1.560B -$271.0M -$3.466B
YoY Change -54.99% -1103.7% 1454.26%
% of Operating Profit -82.71%
Other Income/Expense, Net -$1.488B $21.00M -$3.118B
YoY Change -52.28% -132.81% 642.38%
Pretax Income $398.0M -$1.108B -$15.59B
YoY Change -102.55% -179.26% -351.48%
Income Tax $118.0M -$353.0M -$3.202B
% Of Pretax Income 29.65%
Net Earnings $280.0M -$755.0M -$12.39B
YoY Change -102.26% -168.7% -359.81%
Net Earnings / Revenue 0.94% -19.0% -72.45%
Basic Earnings Per Share $0.44 -$19.49
Diluted Earnings Per Share $0.44 -$1.187M -$19.49
COMMON SHARES
Basic Shares Outstanding 636.0M shares 636.0M shares
Diluted Shares Outstanding 641.0M shares 636.0M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.32B $14.10B $14.10B
YoY Change -19.7% 389.1% 389.1%
Cash & Equivalents $7.933B $8.307B $8.307B
Short-Term Investments $3.386B $5.789B $5.789B
Other Short-Term Assets $1.119B $1.180B $1.180B
YoY Change -5.17% -6.5% -6.5%
Inventory $1.098B $732.0M $732.0M
Prepaid Expenses
Receivables $2.404B $1.396B $1.396B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.94B $17.40B $17.40B
YoY Change -8.41% 110.98% 110.98%
LONG-TERM ASSETS
Property, Plant & Equipment $35.99B $32.26B $32.26B
YoY Change 11.54% -12.66% -12.66%
Goodwill $9.753B
YoY Change -0.29%
Intangibles $6.011B
YoY Change 16.42%
Long-Term Investments $1.712B $1.665B $1.665B
YoY Change 2.82%
Other Assets $3.067B $1.357B $4.901B
YoY Change -37.42% 25.88% 11.34%
Total Long-Term Assets $56.52B $54.59B $54.59B
YoY Change 3.53% -3.0% -3.0%
TOTAL ASSETS
Total Short-Term Assets $15.94B $17.40B $17.40B
Total Long-Term Assets $56.52B $54.59B $54.59B
Total Assets $72.46B $72.00B $72.00B
YoY Change 0.64% 11.57% 11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.240B $2.840B $2.840B
YoY Change 49.3% -13.04% -13.04%
Accrued Expenses $4.906B $4.434B $4.434B
YoY Change 10.65% -20.27% -20.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.782B $1.443B $1.732B
YoY Change 2.89% -29.75% -24.27%
Total Short-Term Liabilities $20.97B $15.93B $15.93B
YoY Change 31.64% -21.17% -21.17%
LONG-TERM LIABILITIES
Long-Term Debt $25.14B $26.53B $27.43B
YoY Change -8.34% 229.5% 209.08%
Other Long-Term Liabilities $22.47B $4.862B $27.11B
YoY Change -17.12% 250.79% 45.43%
Total Long-Term Liabilities $47.61B $54.54B $54.54B
YoY Change -12.71% 88.25% 98.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.97B $15.93B $15.93B
Total Long-Term Liabilities $47.61B $54.54B $54.54B
Total Liabilities $68.57B $70.46B $70.46B
YoY Change -2.68% 43.29% 43.29%
SHAREHOLDERS EQUITY
Retained Earnings -$428.0M
YoY Change -103.44%
Common Stock $11.26B
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $259.0M
YoY Change 9.75%
Treasury Stock Shares 9.170M shares
Shareholders Equity $3.887B $1.534B $1.534B
YoY Change
Total Liabilities & Shareholders Equity $72.46B $72.00B $72.00B
YoY Change 0.64% 11.57% 11.57%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $280.0M -$755.0M -$12.39B
YoY Change -102.26% -168.7% -359.81%
Depreciation, Depletion And Amortization $1.998B $499.0M $2.312B
YoY Change -13.58% -19.65% -10.42%
Cash From Operating Activities $3.264B -$1.286B -$3.793B
YoY Change -186.05% -232.58% -145.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.247B -$548.0M -$1.899B
YoY Change 70.98% -48.88% -61.53%
Acquisitions
YoY Change
Other Investing Activities $32.00M -$500.0M -$87.00M
YoY Change -136.78% -271.23% 50.0%
Cash From Investing Activities -$898.0M -$1.048B -$9.238B
YoY Change -90.28% 34.36% 102.45%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $260.0M
YoY Change -100.0% -73.47%
Common Stock Issuance & Retirement, Net $0.00 $344.0M
YoY Change -100.0% -83.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.852B -5.957B $19.36B
YoY Change -119.9% -807.48% -772.08%
NET CHANGE
Cash From Operating Activities $3.264B -1.286B -$3.793B
Cash From Investing Activities -$898.0M -1.048B -$9.238B
Cash From Financing Activities -$3.852B -5.957B $19.36B
Net Change In Cash -$1.486B -8.291B $6.325B
YoY Change -123.49% -903.39% 544.09%
FREE CASH FLOW
Cash From Operating Activities $3.264B -$1.286B -$3.793B
Capital Expenditures -$3.247B -$548.0M -$1.899B
Free Cash Flow $6.511B -$738.0M -$1.894B
YoY Change -443.77% -136.14% -114.18%

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1643000000 USD
CY2021 dal Grants Recognized Government Grants
GrantsRecognizedGovernmentGrants
4512000000 USD
CY2020 dal Grants Recognized Government Grants
GrantsRecognizedGovernmentGrants
3946000000 USD
CY2019 dal Grants Recognized Government Grants
GrantsRecognizedGovernmentGrants
0 USD
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1405000000 USD
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1232000000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1827000000 USD
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
28013000000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
29564000000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
40389000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1886000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-12469000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
6618000000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1279000000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-929000000 USD
CY2021 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-337000000 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
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
56000000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-105000000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
119000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-319000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-451000000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-219000000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
65000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-111000000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1488000000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3118000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-420000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
398000000 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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3202000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1431000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
280000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-19.49
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-19.49
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.51
CY2021 us-gaap Net Income Loss
NetIncomeLoss
280000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 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
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1908000000 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
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1908000000 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
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2188000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13434000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4603000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
280000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12385000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4767000000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5000000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4111000000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1998000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2312000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2581000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3110000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1473000000 USD
CY2021 dal Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense
NoncashEffectOfPensionPostretirementAndPostemploymentPaymentsGreaterLessThanExpense
2038000000 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
CY2021 dal Income Loss From Equity Method Investments And Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment
-337000000 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
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
981000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1168000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
775000000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
318000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-354000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139000000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
76000000 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
CY2021 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
108000000 USD
CY2020 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
-1650000000 USD
CY2019 dal Increase Decrease In Profit Sharing
IncreaseDecreaseInProfitSharing
354000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1986000000 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
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-399000000 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
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
57000000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3264000000 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
CY2021 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1596000000 USD
CY2020 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
896000000 USD
CY2019 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
3344000000 USD
CY2019 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
0 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1651000000 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
CY2021 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
0 USD
CY2020 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
465000000 USD
CY2019 dal Sale Leaseback Cash Proceeds Investing
SaleLeasebackCashProceedsInvesting
0 USD
CY2021 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
2099000000 USD
CY2019 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
170000000 USD
CY2021 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2020 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
279000000 USD
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
12655000000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13400000000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
15036000000 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
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
32000000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-898000000 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
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3261000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1750000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1902000000 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
CY2021 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
0 USD
CY2020 dal Sale Leaseback Cash Proceeds Financing
SaleLeasebackCashProceedsFinancing
2306000000 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5834000000 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
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
260000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
980000000 USD
CY2021 dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
0 USD
CY2020 dal Proceeds From Purchasing Card
ProceedsFromPurchasingCard
364000000 USD
CY2019 dal Repayments Of Purchasing Card
RepaymentsOfPurchasingCard
339000000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
80000000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3852000000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1486000000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8569000000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1506000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
761000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
481000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2113000000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1049000000 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
CY2021 dal Other Noncash Financings
OtherNoncashFinancings
0 USD
CY2020 dal Other Noncash Financings
OtherNoncashFinancings
280000000 USD
CY2019 dal Other Noncash Financings
OtherNoncashFinancings
0 USD
CY2021 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
42000000 USD
CY2020 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
0 USD
CY2019 dal Operating Lease Converted To Finance Lease
OperatingLeaseConvertedToFinanceLease
190000000 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
CY2021 us-gaap Net Income Loss
NetIncomeLoss
280000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1908000000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
79000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
86000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3887000000 USD
CY2021 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
38.87
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
CY2021 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>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7933000000 USD
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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
163000000 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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
473000000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8569000000 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
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
17000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
18671000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
17511000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28749000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26529000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2600000000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
301000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
304000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
239000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
876000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1000000000 USD
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
We review flight equipment, ROU assets 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. To determine whether impairments exist for aircraft used in operations, 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. If an asset group is impaired, the impairment loss recognized is the amount by which the asset group's carrying amount exceeds its estimated fair value. We estimate aircraft fair values using published sources, appraisals and bids received from third parties, as available. Due to the impacts of the COVID-19 pandemic, we evaluated our fleet during 2020 and determined that only the fleet types discussed in Note 15, "Restructuring," were impaired, as the future cash flows from the operation of other fleet types through the respective retirement dates exceeded the carrying value. Due to the recovery in demand that we have experienced throughout 2021, we decided not to retire any additional aircraft and returned to service a majority of the aircraft that were temporarily parked in 2020. We recorded no further impairments during 2021. As we gained updated information during the year, we updated estimates to the 2020 fleet-related impairment charges and recorded adjustments of $19 million to certain of the restructuring charges during 2021.
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-19000000 USD
CY2021Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
1100000000 USD
CY2020Q4 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
1100000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
198000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
119000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
288000000 USD
CY2021 dal Carbon Offset Credit Expense
CarbonOffsetCreditExpense
95000000 USD
CY2021 dal Carbon Offset Credit Expense Emissions Generated In Prior Year
CarbonOffsetCreditExpenseEmissionsGeneratedInPriorYear
30000000 USD
CY2021 dal Carbon Emissions Generated Offset Prior Year
CarbonEmissionsGeneratedOffsetPriorYear
13000000 t
CY2021 dal Carbon Offset Credit Expense Emissions Generated In Current Year
CarbonOffsetCreditExpenseEmissionsGeneratedInCurrentYear
65000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000000 USD
CY2021 dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
1100000000 USD
CY2020 dal Contract With Customer Liability Refund To Customer
ContractWithCustomerLiabilityRefundToCustomer
3100000000 USD
CY2021Q4 dal Contract With Customer Liability Travel Credits As Percentage Of Total Liability
ContractWithCustomerLiabilityTravelCreditsAsPercentageOfTotalLiability
0.45
CY2020Q4 dal Contract With Customer Liability Travel Credits As Percentage Of Total Liability
ContractWithCustomerLiabilityTravelCreditsAsPercentageOfTotalLiability
0.65
CY2021 dal Mileage Credit Marketing Agreement Duration Maximum
MileageCreditMarketingAgreementDurationMaximum
P11Y
CY2021 dal Sales Of Mileage Credits
SalesOfMileageCredits
4100000000 USD
CY2020 dal Sales Of Mileage Credits
SalesOfMileageCredits
2900000000 USD
CY2019 dal Sales Of Mileage Credits
SalesOfMileageCredits
4200000000 USD
CY2021 dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
2238000000 USD
CY2020 dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
1437000000 USD
CY2019 dal Loyalty Program Liability Mileage Credits Earned
LoyaltyProgramLiabilityMileageCreditsEarned
3156000000 USD
CY2021 dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
1786000000 USD
CY2020 dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
935000000 USD
CY2019 dal Loyalty Program Liability Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityTravelMileageCreditsRedeemed
2900000000 USD
CY2021 dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
75000000 USD
CY2020 dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
48000000 USD
CY2019 dal Loyalty Program Liability Non Travel Mileage Credits Redeemed
LoyaltyProgramLiabilityNonTravelMileageCreditsRedeemed
169000000 USD
CY2021 dal Mileage Credit Redemption Majority Of New Miles Redemption Period
MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod
P2Y
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29899000000 USD
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
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
3400000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2800000000 USD
CY2021Q4 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
1712000000 USD
CY2020Q4 dal Equity Securities And Equity Method Investments
EquitySecuritiesAndEquityMethodInvestments
1665000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
9753000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9753000000 USD
CY2021Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
15671000000 USD
CY2020Q4 dal Indefinite Lived Intangible Assets And Goodwill
IndefiniteLivedIntangibleAssetsAndGoodwill
15671000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
893000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
883000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25292000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28214000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
208000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
240000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
25084000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27974000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1502000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1443000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23582000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26531000000 USD
CY2021Q3 dal Debt Instrument Aggregate Purchase Offer For Extinguishment Of Debt
DebtInstrumentAggregatePurchaseOfferForExtinguishmentOfDebt
1000000000 USD
CY2021Q4 dal Letters Of Credit Outstanding That Do Not Reduce Availability Under Revolving Facilities Amount
LettersOfCreditOutstandingThatDoNotReduceAvailabilityUnderRevolvingFacilitiesAmount
300000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
25084000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
27974000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
26900000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
29800000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1483000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year One
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearOne
54000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2516000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Two
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearTwo
60000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3094000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Three
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearThree
61000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4215000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Four
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearFour
39000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Year Five
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetYearFive
8000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
10933000000 USD
CY2021Q4 dal Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net After Year Five
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAfterYearFive
-14000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3051000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25292000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
208000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
25084000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7237000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5733000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1596000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1002000000 USD
CY2021Q4 dal Lease Right Of Use Asset
LeaseRightOfUseAsset
8833000000 USD
CY2020Q4 dal Lease Right Of Use Asset
LeaseRightOfUseAsset
6735000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
703000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
678000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
289000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7056000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5713000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1556000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
894000000 USD
CY2021Q4 dal Lease Liability
LeaseLiability
9595000000 USD
CY2020Q4 dal Lease Liability
LeaseLiability
7574000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0488
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0336
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0361
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
131000000 USD
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
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
863000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1019000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1013000000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
245000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
264000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1599000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1406000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1456000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
2893000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2852000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
3108000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
999000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1053000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1166000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
46000000 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
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
336000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
232000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
944000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
324000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
974000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
286000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
894000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
369000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
866000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
766000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
168000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5307000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
636000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9751000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2015000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1992000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
179000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7759000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1836000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
703000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7056000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1556000000 USD
CY2021Q4 dal Lessee Finance Lease And Operating Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseAndOperatingLeaseLeaseNotYetCommencedAmount
403000000 USD
CY2021 dal Unfunded Liability Defined Benefit Plan Interest Rate
UnfundedLiabilityDefinedBenefitPlanInterestRate
0.0885
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
875000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
805000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000000 USD
CY2021 dal Assumed Health Care Plan Pre Age
AssumedHealthCarePlanPreAge
P65Y
CY2021 dal Assumed Health Care Plan Post Age
AssumedHealthCarePlanPostAge
P65Y
CY2020 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0297
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0262
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0898
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
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0625
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
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0898
CY2021 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
108000000 USD
CY2019 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1600000000 USD
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
83000 employee
CY2021Q4 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.20
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
130000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2766000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1343000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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