2012 Q4 Form 10-K Financial Statement

#000144530513000209 Filed on February 13, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $8.602B $8.399B $9.816B
YoY Change 2.42% 7.83% 9.68%
Cost Of Revenue $5.103B $4.647B $5.781B
YoY Change 9.81% 3.94% 23.66%
Gross Profit $3.499B $3.752B $4.035B
YoY Change -6.74% 13.08% -5.61%
Gross Profit Margin 40.68% 44.67% 41.11%
Selling, General & Admin $2.268B $2.193B $2.364B
YoY Change 3.42% 3.93% 4.69%
% of Gross Profit 64.82% 58.45% 58.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $399.0M $382.0M $384.0M
YoY Change 4.45% 2.69% 2.4%
% of Gross Profit 11.4% 10.18% 9.52%
Operating Expenses $3.026B $2.938B $8.956B
YoY Change 3.0% 0.75% 12.7%
Operating Profit $352.0M $726.0M $860.0M
YoY Change -51.52% 146.94% -14.26%
Interest Expense -$234.0M -$270.0M -$307.0M
YoY Change -13.33% 1.89% 1.66%
% of Operating Profit -66.48% -37.19% -35.7%
Other Income/Expense, Net $0.00 -$9.000M -$313.0M
YoY Change -100.0% -139.13% -50.86%
Pretax Income $11.00M $417.0M $547.0M
YoY Change -97.36% 1885.71% 49.45%
Income Tax $5.000M -$8.000M -$2.000M
% Of Pretax Income 45.45% -1.92% -0.37%
Net Earnings $7.000M $425.0M $549.0M
YoY Change -98.35% 2136.84% 51.24%
Net Earnings / Revenue 0.08% 5.06% 5.59%
Basic Earnings Per Share $0.01 $0.51 $0.66
Diluted Earnings Per Share $0.01 $0.50 $0.65
COMMON SHARES
Basic Shares Outstanding 838.0M shares
Diluted Shares Outstanding 844.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.374B $3.615B $3.265B
YoY Change -6.67% 0.14% -15.74%
Cash & Equivalents $2.416B $2.657B $2.307B
Short-Term Investments $958.0M $958.0M $958.0M
Other Short-Term Assets $2.182B $2.184B $1.868B
YoY Change -0.09% 13.57% 12.8%
Inventory $1.023B $367.0M $380.0M
Prepaid Expenses
Receivables $1.693B $1.563B $1.816B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.272B $7.729B $7.329B
YoY Change 7.03% 5.78% 0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $20.71B $20.22B $20.26B
YoY Change 2.42% -0.41% 0.36%
Goodwill $9.794B $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.679B $4.751B $4.697B
YoY Change -1.52% 0.04%
Long-Term Investments $360.0M
YoY Change
Other Assets $1.092B $1.002B $960.0M
YoY Change 8.98% -2.81% -11.76%
Total Long-Term Assets $36.28B $35.77B $35.71B
YoY Change 1.42% -0.31% -0.35%
TOTAL ASSETS
Total Short-Term Assets $8.272B $7.729B $7.329B
Total Long-Term Assets $36.28B $35.77B $35.71B
Total Assets $44.55B $43.50B $43.04B
YoY Change 2.42% 0.72% -0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.293B $1.600B $1.641B
YoY Change 43.31% -6.6% -1.2%
Accrued Expenses $2.808B $2.916B $2.064B
YoY Change -3.7% 44.07% 9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.507B $1.827B $1.937B
YoY Change -17.52% -6.5% -15.86%
Total Short-Term Liabilities $13.27B $12.70B $12.01B
YoY Change 4.48% 11.56% 1.62%
LONG-TERM LIABILITIES
Long-Term Debt $10.60B $11.23B $12.56B
YoY Change -5.64% -10.52% -3.87%
Other Long-Term Liabilities $1.649B $1.419B $1.424B
YoY Change 16.21% -7.44% -91.0%
Total Long-Term Liabilities $33.41B $32.19B $29.80B
YoY Change 3.78% 4.17% 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.27B $12.70B $12.01B
Total Long-Term Liabilities $33.41B $32.19B $29.80B
Total Liabilities $46.68B $44.90B $41.81B
YoY Change 3.98% 6.16% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$7.389B -$8.398B -$8.823B
YoY Change -12.01% -9.23%
Common Stock $14.07B $14.00B $13.98B
YoY Change 0.5% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.0M $231.0M $214.0M
YoY Change 1.3% 16.08% 8.08%
Treasury Stock Shares 16.46M shares 16.25M shares 14.29M shares
Shareholders Equity -$2.131B -$1.396B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $44.55B $43.50B $43.04B
YoY Change 2.42% 0.72% -0.27%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $7.000M $425.0M $549.0M
YoY Change -98.35% 2136.84% 51.24%
Depreciation, Depletion And Amortization $399.0M $382.0M $384.0M
YoY Change 4.45% 2.69% 2.4%
Cash From Operating Activities $550.0M $1.158B -$98.00M
YoY Change -52.5% 264.15% -119.07%
INVESTING ACTIVITIES
Capital Expenditures -$538.0M -$368.0M -$233.0M
YoY Change 46.2% -12.59% -41.31%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$44.00M $21.00M
YoY Change -111.36% -82.26% -105.19%
Cash From Investing Activities -$533.0M -$412.0M -$212.0M
YoY Change 29.37% -38.42% -73.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.0M -396.0M -238.0M
YoY Change -131.57% 105.18% -66.48%
NET CHANGE
Cash From Operating Activities 550.0M 1.158B -98.00M
Cash From Investing Activities -533.0M -412.0M -212.0M
Cash From Financing Activities 125.0M -396.0M -238.0M
Net Change In Cash 142.0M 350.0M -548.0M
YoY Change -59.43% -164.34% -45.09%
FREE CASH FLOW
Cash From Operating Activities $550.0M $1.158B -$98.00M
Capital Expenditures -$538.0M -$368.0M -$233.0M
Free Cash Flow $1.088B $1.526B $135.0M
YoY Change -28.7% 106.5% -85.18%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 1, 2010, we sold Compass Airlines, Inc. (&#8220;Compass&#8221;) and Mesaba Aviation, Inc. (&#8220;Mesaba&#8221;), our wholly-owned subsidiaries, to Trans States Airlines, Inc. (&#8220;Trans States&#8221;) and Pinnacle Airlines Corp. (&#8220;Pinnacle&#8221;), respectively. Upon the closing of these transactions, we entered into new or amended long-term capacity purchase agreements with Compass, Mesaba and Pinnacle. Prior to these sales, expenses related to Compass and Mesaba as our wholly-owned subsidiaries were reported in the applicable expense line items. Subsequent to these sales, expenses related to Compass and Mesaba are reported as contract carrier arrangements expense. </font><font style="font-family:inherit;font-size:10pt;color:#ff0000;"> </font></div></div>
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CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-2028000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5282000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5587000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6414000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6647000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
439000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
564000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
402000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
402000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5703000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6415000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
284000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
233000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10963000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10705000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6866000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7154000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
31000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
32000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
162000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
206000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1755000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1730000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
68000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
92000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5093000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4851000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
6300000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
8200000000 USD
CY2012 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
-220000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0411
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0494
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.09
CY2012 us-gaap Defined Benefit Plan Description Of Direction And Pattern Of Change For Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate
0.05
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
675000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8714000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9150000000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1565000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1511000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1523000000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1400000000 USD
CY2010 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1400000000 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1400000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
62000000 USD
CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
30000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
306000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-110000000 USD
CY2010 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
136000000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-135000000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
209000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-15000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
172000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-123000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-167000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
52000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
211000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.110
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.457
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.408
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.423
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.040
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.076
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.053
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.090
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1367000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1680000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
360000000 USD
CY2012 us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Volatilities used in these valuations ranged from 12% to 35% depending on the maturity dates, underlying commodities and strike prices of the option contracts.
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
670000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
68000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-351000000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
123000000 USD
CY2011Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-89000000 USD
CY2011Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1849000000 USD
CY2012Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1806000000 USD
CY2012Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2628000000 USD
CY2011Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2700000000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
10150000000 USD
CY2011 us-gaap Fuel Costs
FuelCosts
9730000000 USD
CY2010 us-gaap Fuel Costs
FuelCosts
7594000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-118000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-68000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-391000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
9794000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9794000000 USD
CY2012Q4 us-gaap Grants Receivable
GrantsReceivable
30000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1025000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
608000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
769000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85000000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-257000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-432000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
899000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
303000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
516000000 USD
CY2012 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
216000000 USD
CY2011 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
174000000 USD
CY2010 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
232000000 USD
CY2011 us-gaap Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
82000000 USD
CY2012 us-gaap Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
-115000000 USD
CY2010 us-gaap Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
-345000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
451000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
98000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
66000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
373000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
134000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
76000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
116000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
141000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
51000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-16000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-153000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4373000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4375000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4751000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4679000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
812000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-901000000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-969000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-812000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
834000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
1036000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
925000000 USD
CY2012Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-66000000 USD
CY2011Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-91000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
619000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
168000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7266000000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6751000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6894000000 USD
CY2010 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1281000000 USD
CY2011 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1281000000 USD
CY2012 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1336000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44550000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43499000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13270000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12701000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33411000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
32194000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1825000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
13060000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
12106000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11082000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11847000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1627000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1944000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1507000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1827000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4694000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1600000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2144000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1427000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1062000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1706000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11233000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10599000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-755000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1571000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2521000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2026000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1962000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1498000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2832000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2834000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2476000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
593000000 USD
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
344000000 USD
CY2011Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
341000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1002000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1092000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
67000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1009000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
854000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
198000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
549000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-168000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
425000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1047000000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1609000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1150000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1206000000 USD
CY2010 us-gaap Operating Expenses
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29538000000 USD
CY2011 us-gaap Operating Expenses
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33140000000 USD
CY2012 us-gaap Operating Expenses
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34495000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2175000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1975000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2217000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
726000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
860000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
382000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
481000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-92000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
352000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1308000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
16300000000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2022
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1128000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1549000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
15547000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
15565000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
2022000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3021000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
211000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-167000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
52000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
19000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
84000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-66000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1811000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3188000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-121000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2171000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3062000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
774000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1175000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
123000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
15000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-172000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-54000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-41000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-149000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-71000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
196000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1592000000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1646000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1628000000 USD
CY2010 us-gaap Other Cost Of Services
OtherCostOfServices
673000000 USD
CY2012 us-gaap Other Cost Of Services
OtherCostOfServices
732000000 USD
CY2011 us-gaap Other Cost Of Services
OtherCostOfServices
721000000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
264000000 USD
CY2010 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
313000000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
372000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1649000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1419000000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
68000000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
56000000 USD
CY2010 us-gaap Other Noncash Expense
OtherNoncashExpense
391000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44000000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-34000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-90000000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
105000000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3873000000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3647000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3831000000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
318000000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
455000000 USD
CY2012 us-gaap Passenger Revenue
PassengerRevenue
31807000000 USD
CY2011 us-gaap Passenger Revenue
PassengerRevenue
30257000000 USD
CY2010 us-gaap Passenger Revenue
PassengerRevenue
27258000000 USD
CY2012 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
25237000000 USD
CY2010 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
21408000000 USD
CY2011 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
23843000000 USD
CY2012 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
6570000000 USD
CY2011 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
6414000000 USD
CY2010 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
5850000000 USD
CY2011 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
907000000 USD
CY2010 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1055000000 USD
CY2012 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
1196000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
63000000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
66500000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
815000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
958000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1078000000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
287000000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
772000000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
347000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-301000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-308000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-208000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14200000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
16005000000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1250000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1344000000 USD
CY2012Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
249000000 USD
CY2011Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
70000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1965000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2395000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1130000000 USD
CY2011 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
318000000 USD
CY2010 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
137000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
90000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
48000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-49000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1019000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
844000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
149000000 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
90000000 USD
CY2011 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1642000000 USD
CY2012 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1566000000 USD
CY2010 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1549000000 USD
CY2012 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We record impairment losses on flight equipment and other long-lived assets used in operations when events and circumstances indicate the assets may be impaired and the estimated future cash flows generated by those assets are less than their carrying amounts. Factors which could cause 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.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">To determine whether impairments exist for aircraft used in operations, we group assets at the fleet-type level (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 costs, labor costs and other relevant factors. If an impairment occurs, the impairment loss recognized is the amount by which the aircraft'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.</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20223000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20713000000 USD
CY2012Q4 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
-231000000 USD
CY2011Q4 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
46000000 USD
CY2011Q3 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
-216000000 USD
CY2012Q2 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
-754000000 USD
CY2011Q1 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
2000000 USD
CY2011Q2 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
-168000000 USD
CY2012Q1 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
163000000 USD
CY2012Q3 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Affecting Comparability
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
279000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1693000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1563000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2864000000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3722000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4172000000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
305000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
375000000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
182000000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
142000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
184000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
452000000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
450000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
242000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7389000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8398000000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Passenger Ticket Sales Earning Mileage Credits. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">Passenger ticket sales earning mileage credits under our SkyMiles Program provide customers with two deliverables: (1) mileage credits earned and (2) air transportation.</font><font style="font-family:inherit;font-size:10pt;"> Effective January 1, 2011, we began applying the provisions of new accounting rules to passenger tickets earning mileage credits. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">Under the new accounting rules, we value each deliverable on a standalone basis. Our estimate of the selling price of a mileage credit is based on an analysis of our sales of mileage credits to other airlines and customers and is re-evaluated at least annually. We use established ticket prices to determine the estimated selling price of air transportation. We allocate the total amount collected from passenger ticket sales between the deliverables based on their relative selling prices.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We defer revenue for the mileage credits related to passenger ticket sales and recognize it as passenger revenue when miles are redeemed and services are provided. We record the air transportation portion of the passenger ticket sales in air traffic liability and recognize these amounts in passenger revenue when we provide transportation or when the ticket expires unused.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The adoption of the new accounting rules did not have a material impact on the timing of revenue recognition or its classification with regard to passenger tickets earning mileage credits.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Prior to the adoption of the new accounting rules, we used the residual method for revenue recognition. Under the residual method, we determined the fair value of the mileage credit component based on prices at which we sold mileage credits to other airlines and then considered the remainder of the amount collected to be the air transportation deliverable.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sale of Mileage Credits.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Customers may earn mileage credits through participating companies such as credit card companies, hotels and car rental agencies with which we have marketing agreements to sell mileage credits. Our contracts to sell mileage credits under these marketing agreements have two deliverables: (1) the mileage credits redeemable for future travel and (2) the marketing component. </font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The new accounting rules do not apply to contracts to sell mileage credits entered into prior to January 1, 2011 unless those contracts are materially modified. As of December 31, 2012, we had not materially modified any of our significant agreements. Our most significant contract to sell mileage credits relates to our co-brand credit card relationship with American Express. For additional information about this relationship, see </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 7</font><font style="font-family:inherit;font-size:10pt;">. For contracts entered into prior to January 1, 2011 that have not been materially modified since January 1, 2011, we continue to use the residual method for revenue recognition and value only the mileage credits. Under the residual method, the portion of the revenue from the mileage component is deferred and recognized as passenger revenue when miles are redeemed and services are provided. The portion of the revenue received in excess of the fair value of mileage credits sold, the marketing component, is recognized in income as other revenue when the related marketing services are provided. The fair value of a mileage credit is determined based on prices at which we sell mileage credits to other airlines and is re-evaluated at least annually. </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If we enter into new contracts or materially modify existing contracts to sell mileage credits related to our SkyMiles Program, we will value the standalone selling price of the marketing component and allocate the revenue from the contract based on the relative selling price of the mileage credits and the marketing component. A material modification of an existing significant contract could impact our deferral rate or cause an adjustment to our deferred revenue balance, which could materially impact our future financial results. </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Breakage. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">For mileage credits which we estimate are not likely to be redeemed (&#8220;breakage&#8221;), we recognize the associated value proportionally during the period in which the remaining mileage credits are expected to be redeemed. Management uses statistical models to estimate breakage based on historical redemption patterns. A change in assumptions as to the period over which mileage credits are expected to be redeemed, the actual redemption activity for mileage credits or the estimated fair value of mileage credits expected to be redeemed could have a material impact on our revenue in the year in which the change occurs and in future years.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div></div>
CY2012 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Frequent Flyer Program</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The SkyMiles Program offers incentives to travel on Delta. This program allows customers to earn mileage credits by flying on Delta, regional air carriers with which we have contract carrier agreements (&#8220;Contract Carriers&#8221;) </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and airlines that participate in the SkyMiles Program, as well as through participating companies such as credit card companies, hotels and car rental agencies. We also sell mileage credits to non-airline businesses, customers and other airlines. </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The SkyMiles Program includes two types of transactions that are considered revenue arrangements with multiple deliverables. As discussed below, these are (1) passenger ticket sales earning mileage credits and (2) the sale of mileage credits to participating companies with which we have marketing agreements. Mileage credits are a separate unit of accounting as they can be redeemed by customers in future periods for air travel on Delta and participating airlines, membership in our Sky Club and other program awards.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Passenger Ticket Sales Earning Mileage Credits. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">Passenger ticket sales earning mileage credits under our SkyMiles Program provide customers with two deliverables: (1) mileage credits earned and (2) air transportation.</font><font style="font-family:inherit;font-size:10pt;"> Effective January 1, 2011, we began applying the provisions of new accounting rules to passenger tickets earning mileage credits. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">Under the new accounting rules, we value each deliverable on a standalone basis. Our estimate of the selling price of a mileage credit is based on an analysis of our sales of mileage credits to other airlines and customers and is re-evaluated at least annually. We use established ticket prices to determine the estimated selling price of air transportation. We allocate the total amount collected from passenger ticket sales between the deliverables based on their relative selling prices.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We defer revenue for the mileage credits related to passenger ticket sales and recognize it as passenger revenue when miles are redeemed and services are provided. We record the air transportation portion of the passenger ticket sales in air traffic liability and recognize these amounts in passenger revenue when we provide transportation or when the ticket expires unused.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The adoption of the new accounting rules did not have a material impact on the timing of revenue recognition or its classification with regard to passenger tickets earning mileage credits.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Prior to the adoption of the new accounting rules, we used the residual method for revenue recognition. Under the residual method, we determined the fair value of the mileage credit component based on prices at which we sold mileage credits to other airlines and then considered the remainder of the amount collected to be the air transportation deliverable.</font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sale of Mileage Credits.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Customers may earn mileage credits through participating companies such as credit card companies, hotels and car rental agencies with which we have marketing agreements to sell mileage credits. Our contracts to sell mileage credits under these marketing agreements have two deliverables: (1) the mileage credits redeemable for future travel and (2) the marketing component. </font><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The new accounting rules do not apply to contracts to sell mileage credits entered into prior to January 1, 2011 unless those contracts are materially modified. As of December 31, 2012, we had not materially modified any of our significant agreements. Our most significant contract to sell mileage credits relates to our co-brand credit card relationship with American Express. For additional information about this relationship, see </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 7</font><font style="font-family:inherit;font-size:10pt;">. For contracts entered into prior to January 1, 2011 that have not been materially modified since January 1, 2011, we continue to use the residual method for revenue recognition and value only the mileage credits. Under the residual method, the portion of the revenue from the mileage component is deferred and recognized as passenger revenue when miles are redeemed and services are provided. The portion of the revenue received in excess of the fair value of mileage credits sold, the marketing component, is recognized in income as other revenue when the related marketing services are provided. The fair value of a mileage credit is determined based on prices at which we sell mileage credits to other airlines and is re-evaluated at least annually. </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If we enter into new contracts or materially modify existing contracts to sell mileage credits related to our SkyMiles Program, we will value the standalone selling price of the marketing component and allocate the revenue from the contract based on the relative selling price of the mileage credits and the marketing component. A material modification of an existing significant contract could impact our deferral rate or cause an adjustment to our deferred revenue balance, which could materially impact our future financial results. </font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Breakage. </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">For mileage credits which we estimate are not likely to be redeemed (&#8220;breakage&#8221;), we recognize the associated value proportionally during the period in which the remaining mileage credits are expected to be redeemed. Management uses statistical models to estimate breakage based on historical redemption patterns. A change in assumptions as to the period over which mileage credits are expected to be redeemed, the actual redemption activity for mileage credits or the estimated fair value of mileage credits expected to be redeemed could have a material impact on our revenue in the year in which the change occurs and in future years.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
CY2012 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Passenger Tickets</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record sales of passenger tickets in air traffic liability. Passenger revenue is recognized when we provide transportation or when the ticket expires unused, reducing the related air traffic liability. We periodically evaluate the estimated air traffic liability and record any adjustments in our Consolidated Statements of Operations. These adjustments relate primarily to refunds, exchanges, transactions with other airlines and other items for which final settlement occurs in periods subsequent to the sale of the related tickets at amounts other than the original sales price.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Revenues
Revenues
36670000000 USD
CY2011 us-gaap Revenues
Revenues
35115000000 USD
CY2010 us-gaap Revenues
Revenues
31755000000 USD
CY2011Q3 us-gaap Revenues
Revenues
9816000000 USD
CY2012Q3 us-gaap Revenues
Revenues
9923000000 USD
CY2012Q2 us-gaap Revenues
Revenues
9732000000 USD
CY2011Q2 us-gaap Revenues
Revenues
9153000000 USD
CY2012Q1 us-gaap Revenues
Revenues
8413000000 USD
CY2012Q4 us-gaap Revenues
Revenues
8602000000 USD
CY2011Q4 us-gaap Revenues
Revenues
8399000000 USD
CY2011Q1 us-gaap Revenues
Revenues
7747000000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
-13000000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-213000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
12490000000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
11839000000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1590000000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1682000000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1509000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
72000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
54000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
157000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.93
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
958000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
958000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-2131000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-1396000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
897000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
245000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
585000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
594000000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.19
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.24
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16464472 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16253791 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
231000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
234000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
89000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
65000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
72000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12000000 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
1307000000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
794000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11000000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
843000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
850000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
844000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
838000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
834000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
845000000 shares
CY2011 dal Accumulated Other Comprehensive Income Loss Changes In Fair Value Before Tax
AccumulatedOtherComprehensiveIncomeLossChangesInFairValueBeforeTax
-3057000000 USD
CY2012 dal Accumulated Other Comprehensive Income Loss Changes In Fair Value Before Tax
AccumulatedOtherComprehensiveIncomeLossChangesInFairValueBeforeTax
-1975000000 USD
CY2010 dal Accumulated Other Comprehensive Income Loss Changes In Fair Value Before Tax
AccumulatedOtherComprehensiveIncomeLossChangesInFairValueBeforeTax
-192000000 USD
CY2010 dal Accumulated Other Comprehensive Income Loss Income Reclassification To Earnings Before Tax
AccumulatedOtherComprehensiveIncomeLossIncomeReclassificationToEarningsBeforeTax
177000000 USD
CY2012 dal Accumulated Other Comprehensive Income Loss Income Reclassification To Earnings Before Tax
AccumulatedOtherComprehensiveIncomeLossIncomeReclassificationToEarningsBeforeTax
164000000 USD
CY2011 dal Accumulated Other Comprehensive Income Loss Income Reclassification To Earnings Before Tax
AccumulatedOtherComprehensiveIncomeLossIncomeReclassificationToEarningsBeforeTax
-131000000 USD
CY2010Q4 dal Accumulated Other Comprehensive Income Valuation Allowance Net Of Tax
AccumulatedOtherComprehensiveIncomeValuationAllowanceNetOfTax
-1213000000 USD
CY2011Q4 dal Accumulated Other Comprehensive Income Valuation Allowance Net Of Tax
AccumulatedOtherComprehensiveIncomeValuationAllowanceNetOfTax
-2454000000 USD
CY2012Q4 dal Accumulated Other Comprehensive Income Valuation Allowance Net Of Tax
AccumulatedOtherComprehensiveIncomeValuationAllowanceNetOfTax
-3144000000 USD
CY2009Q4 dal Accumulated Other Comprehensive Income Valuation Allowance Net Of Tax
AccumulatedOtherComprehensiveIncomeValuationAllowanceNetOfTax
-1207000000 USD
CY2012 dal Actual Rate Of Return
ActualRateOfReturn
0.09 Rate
CY2010 dal Adjustment Skymiles Used Pursuant To Advance Purchase Agreement
AdjustmentSkymilesUsedPursuantToAdvancePurchaseAgreement
0 USD
CY2012 dal Adjustment Skymiles Used Pursuant To Advance Purchase Agreement
AdjustmentSkymilesUsedPursuantToAdvancePurchaseAgreement
333000000 USD
CY2011 dal Adjustment Skymiles Used Pursuant To Advance Purchase Agreement
AdjustmentSkymilesUsedPursuantToAdvancePurchaseAgreement
0 USD
CY2012Q4 dal Amount Withheld For Credit Card Processing Agreements
AmountWithheldForCreditCardProcessingAgreements
0 USD
CY2011Q4 dal Amount Withheld For Credit Card Processing Agreements
AmountWithheldForCreditCardProcessingAgreements
0 USD
CY2012Q4 dal Assumed Health Care Plan Post Age
AssumedHealthCarePlanPostAge
65
CY2012Q4 dal Assumed Health Care Plan Pre Age
AssumedHealthCarePlanPreAge
65
CY2012 dal Capacity Purchase Agreements Number Of Contract Carriers
CapacityPurchaseAgreementsNumberOfContractCarriers
7
CY2012Q4 dal Capital Leases Unamortized Discount Premium Net
CapitalLeasesUnamortizedDiscountPremiumNet
2000000 USD
CY2012Q4 dal Capital Stock Shares Authorized
CapitalStockSharesAuthorized
2000000000 shares
CY2011Q4 dal Cash Reserve For Credit Card Processing Agreements
CashReserveForCreditCardProcessingAgreements
0 USD
CY2012Q4 dal Cash Reserve For Credit Card Processing Agreements
CashReserveForCreditCardProcessingAgreements
0 USD
CY2012 dal Contract Carrier Agreements Number Of Contract Carriers
ContractCarrierAgreementsNumberOfContractCarriers
8
CY2012Q4 dal Contract Carrier Agreements Number Of Contract Carriers At Year End
ContractCarrierAgreementsNumberOfContractCarriersAtYearEnd
7
CY2012 dal Contract Carriers Expiration Dates
ContractCarriersExpirationDates
2016 to 2022
CY2012 dal Debt Discount On Customer Agreement
DebtDiscountOnCustomerAgreement
0 USD
CY2010 dal Debt Discount On Customer Agreement
DebtDiscountOnCustomerAgreement
110000000 USD
CY2011 dal Debt Discount On Customer Agreement
DebtDiscountOnCustomerAgreement
0 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net After Year Five
DebtInstrumentAmortizationDiscountPremiumNetAfterYearFive
90000000 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net Year Five
DebtInstrumentAmortizationDiscountPremiumNetYearFive
54000000 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net Year Four
DebtInstrumentAmortizationDiscountPremiumNetYearFour
65000000 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net Year One
DebtInstrumentAmortizationDiscountPremiumNetYearOne
148000000 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net Year Three
DebtInstrumentAmortizationDiscountPremiumNetYearThree
72000000 USD
CY2012Q4 dal Debt Instrument Amortization Discount Premium Net Year Two
DebtInstrumentAmortizationDiscountPremiumNetYearTwo
98000000 USD
CY2012 dal Debt Instrument Periodic Payment Percentage Of Principal
DebtInstrumentPeriodicPaymentPercentageOfPrincipal
0.01
CY2010 dal Debt Relief Through Vendor Negotiations
DebtReliefThroughVendorNegotiations
160000000 USD
CY2011 dal Debt Relief Through Vendor Negotiations
DebtReliefThroughVendorNegotiations
0 USD
CY2012 dal Debt Relief Through Vendor Negotiations
DebtReliefThroughVendorNegotiations
0 USD
CY2012 dal Deferred Revenue Future Additions In Next Twelve Months
DeferredRevenueFutureAdditionsInNextTwelveMonths
675000000 USD
CY2012 dal Deferred Revenue Future Additions In Year Two
DeferredRevenueFutureAdditionsInYearTwo
675000000 USD
CY2012Q4 dal Deferred Tax Assets Reorganization Items
DeferredTaxAssetsReorganizationItems
209000000 USD
CY2011Q4 dal Deferred Tax Assets Reorganization Items
DeferredTaxAssetsReorganizationItems
395000000 USD
CY2012Q4 dal Estimated Cost Of Project
EstimatedCostOfProject
1200000000 USD
CY2010Q3 dal Fair Value Assets Measured On Nonrecurring Basis Estimated Fair Value Of Aircraft
FairValueAssetsMeasuredOnNonrecurringBasisEstimatedFairValueOfAircraft
97000000 USD
CY2012Q4 dal Future Tax Expense Benefit
FutureTaxExpenseBenefit
321000000 USD
CY2012 dal Inventory Exchanged Under Exchange Agreements
InventoryExchangedUnderExchangeAgreements
-1121000000 USD
CY2009 dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
321000000 USD
CY2011 dal Number Of Slot Pairs Acquired
NumberOfSlotPairsAcquired
132
CY2011 dal Number Of Slot Pairs Sold
NumberOfSlotPairsSold
42
CY2012 dal Other Comprehensive Income Valuation Allowance Tax
OtherComprehensiveIncomeValuationAllowanceTax
-690000000 USD
CY2011 dal Other Comprehensive Income Valuation Allowance Tax
OtherComprehensiveIncomeValuationAllowanceTax
-1241000000 USD
CY2010 dal Other Comprehensive Income Valuation Allowance Tax
OtherComprehensiveIncomeValuationAllowanceTax
-6000000 USD
CY2012 dal Othercomprehensiveincomevaluationallowancechangesinfairvalue
Othercomprehensiveincomevaluationallowancechangesinfairvalue
0 USD
CY2010 dal Othercomprehensiveincomevaluationallowancechangesinfairvalue
Othercomprehensiveincomevaluationallowancechangesinfairvalue
0 USD
CY2011 dal Othercomprehensiveincomevaluationallowancechangesinfairvalue
Othercomprehensiveincomevaluationallowancechangesinfairvalue
0 USD
CY2011 dal Othercomprehensiveincomevaluationallowancereclassificationtoearnings
Othercomprehensiveincomevaluationallowancereclassificationtoearnings
0 USD
CY2012 dal Othercomprehensiveincomevaluationallowancereclassificationtoearnings
Othercomprehensiveincomevaluationallowancereclassificationtoearnings
0 USD
CY2010 dal Othercomprehensiveincomevaluationallowancereclassificationtoearnings
Othercomprehensiveincomevaluationallowancereclassificationtoearnings
0 USD
CY2012 dal Ownership Interest Percent Threshold To Consolidate
OwnershipInterestPercentThresholdToConsolidate
0.50
CY2012Q4 dal Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements
PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements
0.15
CY2012Q4 dal Rate Of Interest On Equity To Be Paid On Exercising Put Right
RateOfInterestOnEquityToBePaidOnExercisingPutRight
0.10
CY2012 dal Redevelopmentprojectfundedbythirdparties
Redevelopmentprojectfundedbythirdparties
-214000000 USD
CY2010 dal Redevelopmentprojectfundedbythirdparties
Redevelopmentprojectfundedbythirdparties
0 USD
CY2011 dal Redevelopmentprojectfundedbythirdparties
Redevelopmentprojectfundedbythirdparties
-126000000 USD
CY2011 dal Required Amount Of Withholding Of Payments For Credit Card Agreements
RequiredAmountOfWithholdingOfPaymentsForCreditCardAgreements
0 USD
CY2012 dal Required Amount Of Withholding Of Payments For Credit Card Agreements
RequiredAmountOfWithholdingOfPaymentsForCreditCardAgreements
0 USD
CY2012 dal Required Cash Reserve For Credit Card Agreements
RequiredCashReserveForCreditCardAgreements
0 USD
CY2011 dal Required Cash Reserve For Credit Card Agreements
RequiredCashReserveForCreditCardAgreements
0 USD
CY2011 dal Restructuring Debt Extingushment Threasehold
RestructuringDebtExtingushmentThreasehold
0.10
CY2012Q4 dal Special Project Bonds Face Amount Issued By Others
SpecialProjectBondsFaceAmountIssuedByOthers
800000000 USD
CY2012 dal Term Of Agreement To Sublease Space
TermOfAgreementToSubleaseSpace
33
CY2012 dal Terms Of Aircraft Lease
TermsOfAircraftLease
the lease would have (1) a rate equal to the debt payments of Chautauqua or Shuttle America for the debt financing of the aircraft calculated as if 90% of the aircraft was debt financed by Chautauqua or Shuttle America and (2) other specified terms and conditions
CY2012 dal Unfunded Liability Defined Benefit Plan Interest Rate
UnfundedLiabilityDefinedBenefitPlanInterestRate
0.0885 Rate
CY2012 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
10.91
CY2010 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
12.41
CY2011 dal Weighted Average Price Per Treasury Share Withheld For Taxes
WeightedAveragePricePerTreasuryShareWithheldForTaxes
9.63
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000027904
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
851590992 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
9300000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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