2022 Q1 Form 10-Q Financial Statement
#000010051722000024 Filed on April 21, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $7.566B | $3.221B |
YoY Change | 134.9% | -59.63% |
Cost Of Revenue | $3.875B | $2.173B |
YoY Change | 78.32% | -39.13% |
Gross Profit | $3.691B | $1.048B |
YoY Change | 252.19% | -76.23% |
Gross Profit Margin | 48.78% | 32.54% |
Selling, General & Admin | $3.013B | $2.309B |
YoY Change | 30.49% | -28.95% |
% of Gross Profit | 81.63% | 220.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $611.0M | $623.0M |
YoY Change | -1.93% | 1.3% |
% of Gross Profit | 16.55% | 59.45% |
Operating Expenses | $5.075B | $3.806B |
YoY Change | 33.34% | -28.43% |
Operating Profit | -$1.376B | -$1.381B |
YoY Change | -0.36% | 42.08% |
Interest Expense | -$395.0M | -$351.0M |
YoY Change | 12.54% | -20.77% |
% of Operating Profit | ||
Other Income/Expense, Net | -$376.0M | -$370.0M |
YoY Change | 1.62% | -67.6% |
Pretax Income | -$1.752B | -$1.751B |
YoY Change | 0.06% | -17.17% |
Income Tax | -$375.0M | -$394.0M |
% Of Pretax Income | ||
Net Earnings | -$1.377B | -$1.357B |
YoY Change | 1.47% | -20.36% |
Net Earnings / Revenue | -18.2% | -42.13% |
Basic Earnings Per Share | -$4.24 | -$4.29 |
Diluted Earnings Per Share | -$4.24 | -$4.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 325.0M shares | 316.6M shares |
Diluted Shares Outstanding | 325.0M shares | 316.6M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.68B | $12.98B |
YoY Change | 43.96% | 148.52% |
Cash & Equivalents | $18.47B | $12.67B |
Short-Term Investments | $211.0M | $309.0M |
Other Short-Term Assets | $803.0M | $737.0M |
YoY Change | 8.96% | -10.34% |
Inventory | $1.068B | $918.0M |
Prepaid Expenses | ||
Receivables | $2.062B | $1.389B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $22.61B | $16.02B |
YoY Change | 41.16% | 102.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.46B | $36.43B |
YoY Change | 0.08% | -0.64% |
Goodwill | $4.527B | $4.527B |
YoY Change | 0.0% | 0.09% |
Intangibles | $2.792B | $2.840B |
YoY Change | -1.69% | -3.57% |
Long-Term Investments | $177.0M | $1.107B |
YoY Change | -84.01% | 45.09% |
Other Assets | $9.966B | $9.212B |
YoY Change | 8.18% | 8.56% |
Total Long-Term Assets | $46.43B | $45.64B |
YoY Change | 1.72% | 1.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.61B | $16.02B |
Total Long-Term Assets | $46.43B | $45.64B |
Total Assets | $69.04B | $61.66B |
YoY Change | 11.96% | 16.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.966B | $1.838B |
YoY Change | 61.37% | -24.55% |
Accrued Expenses | $2.546B | $2.890B |
YoY Change | -11.9% | 23.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.994B | $1.783B |
YoY Change | 67.92% | -56.03% |
Total Short-Term Liabilities | $21.79B | $14.17B |
YoY Change | 53.79% | -11.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $29.67B | $25.85B |
YoY Change | 14.76% | 95.86% |
Other Long-Term Liabilities | $1.293B | $1.298B |
YoY Change | -0.39% | 10.09% |
Total Long-Term Liabilities | $30.96B | $27.15B |
YoY Change | 14.04% | 88.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.79B | $14.17B |
Total Long-Term Liabilities | $30.96B | $27.15B |
Total Liabilities | $52.75B | $41.31B |
YoY Change | 27.67% | 35.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$844.0M | $1.239B |
YoY Change | -168.12% | -84.5% |
Common Stock | $8.957B | $8.927B |
YoY Change | 0.34% | 46.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.552B | $3.834B |
YoY Change | -7.36% | -1.72% |
Treasury Stock Shares | ||
Shareholders Equity | $3.624B | $5.206B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $69.04B | $61.66B |
YoY Change | 11.96% | 16.22% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.377B | -$1.357B |
YoY Change | 1.47% | -20.36% |
Depreciation, Depletion And Amortization | $611.0M | $623.0M |
YoY Change | -1.93% | 1.3% |
Cash From Operating Activities | $1.476B | $447.0M |
YoY Change | 230.2% | 609.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$402.0M | -$444.0M |
YoY Change | -9.46% | -77.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $1.000M |
YoY Change | -100.0% | -200.0% |
Cash From Investing Activities | -$430.0M | -$329.0M |
YoY Change | 30.7% | -79.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$500.0M | |
YoY Change | -241.64% | |
Debt Paid & Issued, Net | $783.0M | $569.0M |
YoY Change | 37.61% | 124.9% |
Cash From Financing Activities | -$856.0M | $1.278B |
YoY Change | -166.98% | -41.62% |
NET CHANGE | ||
Cash From Operating Activities | $1.476B | $447.0M |
Cash From Investing Activities | -$430.0M | -$329.0M |
Cash From Financing Activities | -$856.0M | $1.278B |
Net Change In Cash | $190.0M | $1.396B |
YoY Change | -86.39% | 105.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.476B | $447.0M |
Capital Expenditures | -$402.0M | -$444.0M |
Free Cash Flow | $1.878B | $891.0M |
YoY Change | 110.77% | -55.93% |
Facts In Submission
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InvestmentsAndOtherNoncurrentAssets
|
1420000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9966000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9622000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
69038000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
68175000000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2966000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2562000000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2008000000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2121000000 | USD |
CY2022Q1 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
8904000000 | USD |
CY2021Q4 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
6354000000 | USD |
CY2022Q1 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2516000000 | USD |
CY2021Q4 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2239000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2994000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3002000000 | USD |
CY2022Q1 | ual |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
1185000000 | USD |
CY2021Q4 | ual |
Other Financial Liabilities Current
OtherFinancialLiabilitiesCurrent
|
834000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
538000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
556000000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
64000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
76000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
613000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
560000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21788000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18304000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
29665000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30361000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5143000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5152000000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
210000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
219000000 | USD |
CY2022Q1 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
3901000000 | USD |
CY2021Q4 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
4043000000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1929000000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1920000000 | USD |
CY2022Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
986000000 | USD |
CY2021Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1000000000 | USD |
CY2022Q1 | ual |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
499000000 | USD |
CY2021Q4 | ual |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
863000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1293000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1284000000 | USD |
CY2022Q1 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
8608000000 | USD |
CY2021Q4 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
9110000000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
326728861 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
323810825 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8953000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9156000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3552000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3814000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-844000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
625000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-937000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-942000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3624000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5029000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69038000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68175000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1476000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
447000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
402000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
444000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
156000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
62000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
105000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
66000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
569000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1278000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-430000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-329000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1336000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
532000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
783000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-73000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-856000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
190000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1396000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18533000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11742000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18723000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13138000000 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
509000000 | USD |
CY2022Q1 | ual |
Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
59000000 | USD |
CY2021Q1 | ual |
Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
22000000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
68000000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
180000000 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
42000000 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
CY2022Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD |
CY2021Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
81000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18468000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12666000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
41000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
254000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
214000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
218000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18723000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13138000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5029000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1377000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-71000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3624000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5960000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1357000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
532000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
47000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5206000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7566000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3221000000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.29 | |
CY2022Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1377000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1357000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325000000.0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
325000000.0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
316600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
316600000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.24 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.29 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.29 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.29 | |
CY2021Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
95000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
3000000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | USD |
CY2022Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
CY2022Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
98000000 | USD |
CY2020Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
39000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
3000000 | USD |
CY2021Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
9000000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
43000000 | USD |
CY2021Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
417000000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2022Q1 | ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P11Y | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
753000000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
177000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
479000000 | USD |
CY2022Q1 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
0 | USD |
CY2021Q1 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1810000000 | USD |
CY2022Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
417000000 | USD |
CY2022Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
8000000 | USD |
CY2021Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-16000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-8000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-1377000000 | USD |
CY2022Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
0 | USD |
CY2021Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-22000000 | USD |
CY2022Q1 | ual |
Gain Loss On Debt Extinguishment Nonoperating
GainLossOnDebtExtinguishmentNonoperating
|
-7000000 | USD |
CY2021Q1 | ual |
Gain Loss On Debt Extinguishment Nonoperating
GainLossOnDebtExtinguishmentNonoperating
|
0 | USD |
CY2022Q1 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
|
0 | USD |
CY2021Q1 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
|
-46000000 | USD |
CY2022Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
7000000 | USD |
CY2021Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
68000000 | USD |
CY2022Q1 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1000000 | USD |
CY2021Q1 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1309000000 | USD |
CY2022Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
0 | USD |
CY2021Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
291000000 | USD |
CY2022Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-1000000 | USD |
CY2021Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-1018000000 | USD |
CY2022Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
8000000 | USD |
CY2022Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
7000000 | USD |
CY2021Q1 | ual |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
2600000000 | USD |
CY2021Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-16000000 | USD |
CY2021Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-22000000 | USD |