2019 Q1 Form 10-Q Financial Statement
#000010051719000014 Filed on April 17, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $9.589B | $9.032B |
YoY Change | 6.17% | 7.19% |
Cost Of Revenue | $3.788B | $3.741B |
YoY Change | 1.26% | 14.3% |
Gross Profit | $5.801B | $5.291B |
YoY Change | 9.64% | 2.68% |
Gross Profit Margin | 60.5% | 58.58% |
Selling, General & Admin | $3.233B | $3.068B |
YoY Change | 5.38% | 3.82% |
% of Gross Profit | 55.73% | 57.99% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $547.0M | $524.0M |
YoY Change | 4.39% | 1.16% |
% of Gross Profit | 9.43% | 9.9% |
Operating Expenses | $5.288B | $4.989B |
YoY Change | 5.99% | 4.33% |
Operating Profit | $495.0M | $262.0M |
YoY Change | 88.93% | -18.13% |
Interest Expense | $188.0M | $162.0M |
YoY Change | 16.05% | 0.0% |
% of Operating Profit | 37.98% | 61.83% |
Other Income/Expense, Net | -$128.0M | -$80.00M |
YoY Change | 60.0% | -52.94% |
Pretax Income | $367.0M | $182.0M |
YoY Change | 101.65% | 21.33% |
Income Tax | $75.00M | $37.00M |
% Of Pretax Income | 20.44% | 20.33% |
Net Earnings | $292.0M | $145.0M |
YoY Change | 101.38% | 46.46% |
Net Earnings / Revenue | 3.05% | 1.61% |
Basic Earnings Per Share | $1.09 | $0.51 |
Diluted Earnings Per Share | $1.09 | $0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 267.0M shares | 283.9M shares |
Diluted Shares Outstanding | 268.3M shares | 284.9M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.067B | $4.475B |
YoY Change | -9.12% | 2.19% |
Cash & Equivalents | $1.848B | $2.404B |
Short-Term Investments | $2.219B | $2.071B |
Other Short-Term Assets | $780.0M | $1.128B |
YoY Change | -30.85% | 11.02% |
Inventory | $972.0M | $924.0M |
Prepaid Expenses | ||
Receivables | $1.789B | $1.760B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.608B | $8.287B |
YoY Change | -8.19% | 7.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.59B | $26.74B |
YoY Change | 6.91% | 10.3% |
Goodwill | $4.523B | $4.523B |
YoY Change | 0.0% | 0.0% |
Intangibles | $3.144B | $3.521B |
YoY Change | -10.71% | -2.52% |
Long-Term Investments | $1.098B | |
YoY Change | ||
Other Assets | $9.380B | $8.992B |
YoY Change | 4.31% | -5.15% |
Total Long-Term Assets | $43.03B | $35.73B |
YoY Change | 20.43% | 5.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.608B | $8.287B |
Total Long-Term Assets | $43.03B | $35.73B |
Total Assets | $50.64B | $44.02B |
YoY Change | 15.04% | 6.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.707B | $2.399B |
YoY Change | 12.84% | 12.37% |
Accrued Expenses | $2.299B | $1.637B |
YoY Change | 40.44% | 4.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.201B | $1.655B |
YoY Change | -27.43% | 131.15% |
Total Short-Term Liabilities | $15.34B | $14.18B |
YoY Change | 8.12% | 12.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.73B | $12.17B |
YoY Change | 4.67% | 8.84% |
Other Long-Term Liabilities | $7.387B | $8.314B |
YoY Change | -11.15% | -0.07% |
Total Long-Term Liabilities | $20.12B | $20.48B |
YoY Change | -1.75% | 5.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.34B | $14.18B |
Total Long-Term Liabilities | $20.12B | $20.48B |
Total Liabilities | $35.46B | $34.66B |
YoY Change | 2.29% | 7.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.999B | $4.684B |
YoY Change | 49.42% | 32.47% |
Common Stock | $6.083B | $6.080B |
YoY Change | 0.05% | -7.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.487B | $1.314B |
YoY Change | 89.27% | 61.03% |
Treasury Stock Shares | ||
Shareholders Equity | $9.802B | $8.388B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $50.64B | $44.02B |
YoY Change | 15.04% | 6.21% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $292.0M | $145.0M |
YoY Change | 101.38% | 46.46% |
Depreciation, Depletion And Amortization | $547.0M | $524.0M |
YoY Change | 4.39% | 1.16% |
Cash From Operating Activities | $1.915B | $1.709B |
YoY Change | 12.05% | 212.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.609B | -$944.0M |
YoY Change | 70.44% | 36.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $15.00M | -$15.00M |
YoY Change | -200.0% | 87.5% |
Cash From Investing Activities | -$1.580B | -$695.0M |
YoY Change | 127.34% | 8.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $513.0M | $529.0M |
YoY Change | -3.02% | 105.04% |
Debt Paid & Issued, Net | $250.0M | $189.0M |
YoY Change | 32.28% | -40.0% |
Cash From Financing Activities | -$183.0M | -$95.00M |
YoY Change | 92.63% | -210.47% |
NET CHANGE | ||
Cash From Operating Activities | $1.915B | $1.709B |
Cash From Investing Activities | -$1.580B | -$695.0M |
Cash From Financing Activities | -$183.0M | -$95.00M |
Net Change In Cash | $152.0M | $919.0M |
YoY Change | -83.46% | -9290.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.915B | $1.709B |
Capital Expenditures | -$1.609B | -$944.0M |
Free Cash Flow | $3.524B | $2.653B |
YoY Change | 32.83% | 114.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000100517 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
263129397 | shares |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
United Continental Holdings, Inc. | |
CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
UAL | |
CY2019Q1 | ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P12Y | |
CY2019Q1 | ual |
Determination Period Average Closing Price
DeterminationPeriodAverageClosingPrice
|
P20D | |
CY2018Q1 | ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
0 | USD |
CY2019Q1 | ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
36000000 | USD |
CY2018Q1 | ual |
Gain Loss On Financial Instruments Nonoperating
GainLossOnFinancialInstrumentsNonoperating
|
45000000 | USD |
CY2019Q1 | ual |
Gain Loss On Financial Instruments Nonoperating
GainLossOnFinancialInstrumentsNonoperating
|
17000000 | USD |
CY2018Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-3000000 | USD |
CY2019Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-4000000 | USD |
CY2018Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
1000000 | USD |
CY2019Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
0 | USD |
CY2019Q1 | ual |
Lessee Operating And Finance Lease Not Yet Commenced Amount
LesseeOperatingAndFinanceLeaseNotYetCommencedAmount
|
140000000 | USD |
CY2019Q1 | ual |
Number Pass Through Trusts Created
NumberPassThroughTrustsCreated
|
2 | trust |
CY2018Q1 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
3000000 | USD |
CY2019Q1 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
3000000 | USD |
CY2018Q1 | ual |
Other Comprehensive Income Loss Netof Tax Before Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetofTaxBeforeCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
26000000 | USD |
CY2018Q1 | ual |
Reclassification From Accumulated Other Comprehensive Income To Retained Earnings.Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarnings.CurrentPeriodTax
|
0 | USD |
CY2018Q1 | ual |
Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarningsCurrentPeriodNetOfTax
|
-7000000 | USD |
CY2018Q1 | ual |
Special Charges And Losses On Financial Instruments Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonoperatingBeforeTax
|
-5000000 | USD |
CY2019Q1 | ual |
Special Charges And Losses On Financial Instruments Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonoperatingBeforeTax
|
1000000 | USD |
CY2018Q1 | ual |
Special Charges Fair Value Adjustment Write Offs And Impairments Of Aircraft
SpecialChargesFairValueAdjustmentWriteOffsAndImpairmentsOfAircraft
|
23000000 | USD |
CY2019Q1 | ual |
Special Charges Fair Value Adjustment Write Offs And Impairments Of Aircraft
SpecialChargesFairValueAdjustmentWriteOffsAndImpairmentsOfAircraft
|
8000000 | USD |
CY2018Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-4000000 | USD |
CY2019Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
1000000 | USD |
CY2018Q1 | ual |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
611000000 | USD |
CY2019Q1 | ual |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
606000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
553000000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
601000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2363000000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2707000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13266000000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13739000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-803000000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-793000000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6120000000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6080000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | USD |
CY2019Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
140000000 | USD |
CY2018Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
49024000000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
50639000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7094000000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7608000000 | USD |
CY2018Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
4381000000 | USD |
CY2019Q1 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
6006000000 | USD |
CY2018Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
440000000 | USD |
CY2019Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
408000000 | USD |
CY2018Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
127000000 | USD |
CY2019Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
81000000 | USD |
CY2018Q1 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
630000000 | USD |
CY2019Q1 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
688000000 | USD |
CY2018Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
985000000 | USD |
CY2019Q1 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
972000000 | USD |
CY2018Q4 | us-gaap |
Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
|
412000000 | USD |
CY2019Q1 | us-gaap |
Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
|
421000000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000 | USD |
CY2017Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
39000000 | USD |
CY2018Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
48000000 | USD |
CY2018Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
136000000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2404000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1694000000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1848000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1591000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2510000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1799000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1951000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
919000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152000000 | USD |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
269914769 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
264271125 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
178000000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
302000000 | USD |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8770000000 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9094000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
828000000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
898000000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1576000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1454000000 | USD |
CY2018Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1177000000 | USD |
CY2019Q1 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1455000000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
524000000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
547000000 | USD |
CY2019Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
3000000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.51 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.09 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.203 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2184000000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1660000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
68000000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
84000000 | USD |
CY2018Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
27000000 | USD |
CY2018Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
24000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
369000000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
123000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
133000000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
224000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
236000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
514000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
69000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
33000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
47000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
74000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
96000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
195000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
145000000 | USD |
CY2018Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | USD |
CY2018Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
23000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18000000 | USD |
CY2018Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.505 | |
CY2018Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
|
P5Y0M | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
|
P5Y | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1380000000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1395000000 | USD |
CY2018Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
32599000000 | USD |
CY2019Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
33705000000 | USD |
CY2018Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2286000000 | USD |
CY2019Q1 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2388000000 | USD |
CY2018Q4 | us-gaap |
Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
|
2719000000 | USD |
CY2019Q1 | us-gaap |
Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
|
2750000000 | USD |
CY2018Q1 | us-gaap |
Fuel Costs
FuelCosts
|
1965000000 | USD |
CY2019Q1 | us-gaap |
Fuel Costs
FuelCosts
|
2023000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
4523000000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
4523000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
182000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
367000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3159000000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3144000000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
18000000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
22000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
162000000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
188000000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000000 | USD |
CY2018Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
966000000 | USD |
CY2019Q1 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1098000000 | USD |
CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2726000000 | USD |
CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2873000000 | USD |
CY2018Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
579000000 | USD |
CY2019Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
588000000 | USD |
CY2018Q1 | us-gaap |
Lease Cost
LeaseCost
|
955000000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
915000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7909000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4252000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
617000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
630000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
763000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
985000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
662000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2125000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49024000000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50639000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13839000000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15335000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1230000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1201000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12215000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12734000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-695000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1580000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1709000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1915000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
145000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
145000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
292000000 | USD |
CY2018Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
60000000 | USD |
CY2019Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
92000000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-80000000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128000000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
516000000 | USD |
CY2019Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
512000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
262000000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
495000000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
326000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
272000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5784000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
719000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
639000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5276000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5145000000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
279000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
285000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5262000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5065000000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2018Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P10Y0M0D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P10Y0M0D | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9269000000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9380000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
13000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
7000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
6000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
3000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-30000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1397000000 | USD |
CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1508000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7428000000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7387000000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47000000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1295000000 | USD |
CY2019Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1287000000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1010000000 | USD |
CY2019Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
998000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-840000000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-768000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
529000000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
513000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
27000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
596000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
724000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
10000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
944000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1609000000 | USD |
CY2018Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
14000000 | USD |
CY2019Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
6000000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
733000000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
780000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
673000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
646000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40665000000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42325000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27399000000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28586000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6889000000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
7165000000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1426000000 | USD |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1789000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-13000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-3000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
189000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11000000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
95000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
105000000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
103000000 | USD |
CY2018Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
40000000 | USD |
CY2019Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
18000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6715000000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6999000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9032000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9589000000 | USD |
CY2018Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8000000 | USD |
CY2018Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
103000000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
51000000 | USD |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
342000000 | USD |
CY2019Q1 | us-gaap |
Selling Expense
SellingExpense
|
360000000 | USD |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2256000000 | USD |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2219000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-17000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-29000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8788000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8388000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10042000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9802000000 | USD |
CY2018Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
10000000 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
8000000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1993000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2487000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
569000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
527000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
2000000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
3100000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
5400000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
3700000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
23700000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
7000000000 | USD |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
2500000000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
284900000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268300000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283900000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267000000 | shares |