$DAL
DELTA AIR LINES, INC. Stock $dal

$dal Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000002790424000006 Filed on April 10, 2024

Income Statement

Concept	2024 Q1	2023 Q1
Revenue	$13.75B	$12.76B
YoY Change	7.75%	36.49%
Cost Of Revenue	$7.518B	$7.087B
YoY Change	6.08%	16.49%
Gross Profit	$6.230B	$5.672B
YoY Change	9.84%	73.77%
Gross Profit Margin	45.32%	44.45%
Selling, General & Admin	$4.466B	$3.958B
YoY Change	12.83%	26.13%
% of Gross Profit	71.69%	69.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$615.0M	$564.0M
YoY Change	9.04%	11.46%
% of Gross Profit	9.87%	9.94%
Operating Expenses	$5.616B	$5.085B
YoY Change	10.44%	25.49%
Operating Profit	$614.0M	-$277.0M
YoY Change	-321.66%	-64.62%
Interest Expense	-$432.0M	-$105.0M
YoY Change	311.43%	-75.06%
% of Operating Profit	-70.36%
Other Income/Expense, Net	-$56.00M	-$229.0M
YoY Change	-75.55%	-45.08%
Pretax Income	$122.0M	-$506.0M
YoY Change	-124.11%	-57.83%
Income Tax	$85.00M	-$143.0M
% Of Pretax Income	69.67%
Net Earnings	$37.00M	-$363.0M
YoY Change	-110.19%	-61.38%
Net Earnings / Revenue	0.27%	-2.85%
Basic Earnings Per Share	$0.06	-$0.57
Diluted Earnings Per Share	$0.06	-$0.57
COMMON SHARES
Basic Shares Outstanding	643.3M shares	641.2M shares
Diluted Shares Outstanding	645.0M shares	639.0M shares

Balance Sheet

Concept	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.466B	$6.611B
YoY Change	-32.45%	-33.59%
Cash & Equivalents	$3.877B	$3.215B
Short-Term Investments	$589.0M	$3.396B
Other Short-Term Assets	$1.913B	$2.187B
YoY Change	-12.53%	52.51%
Inventory	$1.452B	$1.379B
Prepaid Expenses
Receivables	$3.748B	$3.224B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.58B	$13.40B
YoY Change	-13.6%	-14.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.70B	$40.32B
YoY Change	5.91%	7.67%
Goodwill	$9.753B	$9.753B
YoY Change	0.0%	0.0%
Intangibles	$5.981B	$5.990B
YoY Change	-0.15%	-0.15%
Long-Term Investments	$3.247B	$2.249B
YoY Change	44.38%	12.51%
Other Assets	$1.709B	$993.0M
YoY Change	72.1%	-23.56%
Total Long-Term Assets	$63.39B	$59.73B
YoY Change	6.12%	2.94%
TOTAL ASSETS
Total Short-Term Assets	$11.58B	$13.40B
Total Long-Term Assets	$63.39B	$59.73B
Total Assets	$74.97B	$73.13B
YoY Change	2.51%	-0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.541B	$4.754B
YoY Change	-4.48%	-1.16%
Accrued Expenses	$5.817B	$5.555B
YoY Change	4.72%	7.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.809B	$1.830B
YoY Change	53.5%	120.22%
Total Short-Term Liabilities	$28.48B	$28.42B
YoY Change	0.21%	18.11%
LONG-TERM LIABILITIES
Long-Term Debt	$16.56B	$18.49B
YoY Change	-10.47%	-19.39%
Other Long-Term Liabilities	$17.79B	$3.614B
YoY Change	392.28%	-15.74%
Total Long-Term Liabilities	$34.35B	$38.46B
YoY Change	-10.69%	-17.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.48B	$28.42B
Total Long-Term Liabilities	$34.35B	$38.46B
Total Liabilities	$63.82B	$66.87B
YoY Change	-4.57%	-5.49%
SHAREHOLDERS EQUITY
Retained Earnings	$5.622B	$807.0M
YoY Change	596.65%	-174.17%
Common Stock	$11.69B	$11.54B
YoY Change	1.25%	0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.15B	$6.260B
YoY Change
Total Liabilities & Shareholders Equity	$74.97B	$73.13B
YoY Change	2.51%	-0.83%

Cashflow Statement

Concept	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$37.00M	-$363.0M
YoY Change	-110.19%	-61.38%
Depreciation, Depletion And Amortization	$615.0M	$564.0M
YoY Change	9.04%	11.46%
Cash From Operating Activities	$2.408B	$2.235B
YoY Change	7.74%	26.2%
INVESTING ACTIVITIES
Capital Expenditures	$1.193B	$1.000B
YoY Change	19.3%	-156.63%
Acquisitions
YoY Change
Other Investing Activities	$556.0M	-$2.000M
YoY Change	-27900.0%	-166.67%
Cash From Investing Activities	-$637.0M	-$1.100B
YoY Change	-42.09%	46.86%
FINANCING ACTIVITIES
Cash Dividend Paid	$64.00M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-787.0M	-$1.179B
YoY Change	-33.25%	-19.02%
NET CHANGE
Cash From Operating Activities	$2.408B	$2.235B
Cash From Investing Activities	-637.0M	-$1.100B
Cash From Financing Activities	-787.0M	-$1.179B
Net Change In Cash	-1.424B	-$44.00M
YoY Change	3136.36%	-89.86%
FREE CASH FLOW
Cash From Operating Activities	$2.408B	$2.235B
Capital Expenditures	$1.193B	$1.000B
Free Cash Flow	$1.215B	$1.235B
YoY Change	-1.62%	-65.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13748000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12759000000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3791000000	usd
CY2024Q1	us-gaap	Fuel Costs FuelCosts	2598000000	usd
CY2023Q1	us-gaap	Fuel Costs FuelCosts	2676000000	usd
CY2024Q1	dal	Ancillary Businesses And Refinery Expenses AncillaryBusinessesAndRefineryExpenses	1370000000	usd
CY2023Q1	dal	Ancillary Businesses And Refinery Expenses AncillaryBusinessesAndRefineryExpenses	1125000000	usd
CY2023Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1010000000	usd
CY2024Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	679000000	usd
CY2023Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	585000000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	535000000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	563000000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	13134000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	13036000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	614000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-277000000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-205000000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-227000000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-227000000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	122000000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4000000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-22000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4379000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3429000000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	6000000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	25000000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	22000000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	11151000000	usd
CY2024Q1	dal	Weighted Average Price Per Treasury Share Withheld For Taxes WeightedAveragePricePerTreasuryShareWithheldForTaxes	39.83
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	6582000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-363000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12759000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	37000000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3386000000	usd
CY2024Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1024000000	usd
CY2024Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	748000000	usd
CY2023Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	584000000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	615000000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	564000000	usd
CY2024Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	550000000	usd
CY2023Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	559000000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	550000000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	500000000	usd
CY2024Q1	us-gaap	Cost Of Services Catering CostOfServicesCatering	413000000	usd
CY2023Q1	us-gaap	Cost Of Services Catering CostOfServicesCatering	416000000	usd
CY2024Q1	us-gaap	Aircraft Rental AircraftRental	136000000	usd
CY2023Q1	us-gaap	Aircraft Rental AircraftRental	132000000	usd
CY2024Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	125000000	usd
CY2023Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	72000000	usd
CY2024Q1	dal	Pilot Agreement And Related Expenses PilotAgreementAndRelatedExpenses	0	usd
CY2023Q1	dal	Pilot Agreement And Related Expenses PilotAgreementAndRelatedExpenses	864000000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56000000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-102000000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-492000000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-229000000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	122000000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-506000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-143000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	37000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-363000000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	89000000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-316000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2408000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2235000000	usd
CY2024Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	883000000	usd
CY2023Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	630000000	usd
CY2024Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	310000000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	370000000	usd
CY2024Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2023Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	999000000	usd
CY2024Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	546000000	usd
CY2023Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	897000000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-637000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1100000000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	712000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1166000000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	64000000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-11000000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-787000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1179000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	984000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-44000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3395000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3473000000	usd
CY2024Q1	dal	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified	-34000000	usd
CY2023Q1	dal	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified	208000000	usd
CY2024Q1	dal	Operating Lease Converted To Finance Lease OperatingLeaseConvertedToFinanceLease	0	usd
CY2023Q1	dal	Operating Lease Converted To Finance Lease OperatingLeaseConvertedToFinanceLease	30000000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3877000000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3215000000	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	126000000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	160000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	376000000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	54000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4379000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3429000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	11105000000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2024Q1	us-gaap	Dividends Dividends	65000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	52000000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-6000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	6260000000	usd
CY2023Q1	dal	Weighted Average Price Per Treasury Share Withheld For Taxes WeightedAveragePricePerTreasuryShareWithheldForTaxes	39.73
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3900000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3900000000	usd
CY2024Q1	dal	Sales Of Mileage Credits SalesOfMileageCredits	1800000000	usd
CY2023Q1	dal	Sales Of Mileage Credits SalesOfMileageCredits	1700000000	usd
CY2024Q1	dal	Mileage Credit Redemption Majority Of New Miles Redemption Period MileageCreditRedemptionMajorityOfNewMilesRedemptionPeriod	P2Y
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13748000000	usd
CY2024Q1	dal	Equity Securities And Equity Method Investments EquitySecuritiesAndEquityMethodInvestments	3247000000	usd
CY2023Q4	dal	Equity Securities And Equity Method Investments EquitySecuritiesAndEquityMethodInvestments	3457000000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	18196000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	18693000000	usd
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CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	83000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	18127000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	18610000000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2551000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2625000000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15576000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15985000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	18127000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	18610000000	usd
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18000000000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18400000000	usd
CY2024Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	20700000000	usd
CY2023Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-796000000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	14000000	usd
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	52000000	usd
CY2024Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-782000000	usd
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CY2023Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	15000000	usd
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	47000000	usd
CY2023Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-767000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13748000000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	615000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	614000000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-205000000	usd
CY2024Q1	us-gaap	Assets Assets	74969000000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1193000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12759000000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	564000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-277000000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-227000000	usd
CY2023Q1	us-gaap	Assets Assets	73134000000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1000000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	37000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-363000000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	640000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	639000000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	645000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	639000000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57

Files In Submission

Name	View Source	Status
0000027904-24-000006-index-headers.html	Edgar Link	pending
0000027904-24-000006-index.html	Edgar Link	pending
0000027904-24-000006.txt	Edgar Link	pending
0000027904-24-000006-xbrl.zip	Edgar Link	pending
dal-20240331.htm	Edgar Link	pending
dal-20240331.xsd	Edgar Link	pending
dal-20240331_g1.jpg	Edgar Link	pending
dal3312024ex101.htm	Edgar Link	pending
dal-20240331_cal.xml	Edgar Link	unprocessable
dal-20240331_def.xml	Edgar Link	unprocessable
dal-20240331_lab.xml	Edgar Link	unprocessable
dal-20240331_pre.xml	Edgar Link	unprocessable
dal-20240331_htm.xml	Edgar Link	completed
dal3312024ex102a.htm	Edgar Link	pending
dal3312024ex102b.htm	Edgar Link	pending
dal3312024ex15.htm	Edgar Link	pending
dal3312024ex311.htm	Edgar Link	pending
dal3312024ex312.htm	Edgar Link	pending
dal3312024ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$DAL
DELTA AIR LINES, INC. Stock $dal

2024 Q1 Form 10-Q Financial Statement

#000002790424000006 Filed on April 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAL DELTA AIR LINES, INC. Stock $dal

2024 Q1 Form 10-Q Financial Statement

#000002790424000006 Filed on April 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAL
DELTA AIR LINES, INC. Stock $dal